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CASH FLOW

Great Eastern Shipping Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20255.80 P/BV 1.19 Book Value ( ₹ ) 1,188.12
52 Week High/Low ( ₹ ) 1798/913 FV/ML 10/1 P/E(X) 6.88
Book Closure 20/05/2026 EPS ( ₹ ) 206.11 Div Yield (%) 2.47
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3025.792461.692694.382553.54619.68
      
Net CashFlow From Operating Activities2853.872647.362808.052974.581322.56
Net Cash Used In Investing Activities-1187.25-191.15-914.63-38.29-374.81
Net Cash Used From Financing Activities-1768.66-1675.02-1330.15-1893.30-1188.61
Foreign Exchange Gains / Losses326.9842.8946.2577.0537.71
      
Net Inc/Dec In Cash And Cash Equivalents224.94824.08609.521120.04-203.15
Cash And Cash Equivalents Begin of Year4111.963287.882678.361558.321761.47
Cash And Cash Equivalents End Of Year4336.904111.963287.882678.361558.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3025.79
Net CashFlow From Operating Activities2853.87
Net Cash Used In Investing Activities-1187.25
Net Cash Used From Financing Activities-1768.66
Foreign Exchange Gains / Losses326.98
Net Inc/Dec In Cash And Cash Equivalents224.94
Cash And Cash Equivalents Begin of Year4111.96
Cash And Cash Equivalents End Of Year4336.90
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