The Great Eastern Shipping Company Limited (BOM:500620)
India · Delayed Price · Currency is INR 973.50
+25.90 (2.73%)
At close: Aug 12, 2025
BOM:500620 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2016 - 2020 |
Net Income | 23,443 | - | 26,142 | 25,750 | 6,297 | Upgrade |
Depreciation & Amortization | 8,092 | - | 7,246 | 7,112 | 6,977 | Upgrade |
Other Amortization | 40.2 | - | 14.5 | 8.3 | 2.7 | Upgrade |
Loss (Gain) From Sale of Assets | -4,902 | - | -2,402 | -1,172 | -390.7 | Upgrade |
Asset Writedown & Restructuring Costs | 610.6 | - | -130.3 | - | 77.4 | Upgrade |
Loss (Gain) From Sale of Investments | -647.9 | - | -1,166 | -1,474 | -660.6 | Upgrade |
Provision & Write-off of Bad Debts | 37.3 | - | 19.5 | 169.1 | -228.1 | Upgrade |
Other Operating Activities | -92.5 | - | -1,660 | 2,308 | 2,327 | Upgrade |
Change in Accounts Receivable | 703.2 | - | -873 | -3,348 | -1,382 | Upgrade |
Change in Inventory | -53 | - | -428.4 | 200.2 | -155.4 | Upgrade |
Change in Accounts Payable | -1,172 | - | 1,022 | 87.5 | 196.6 | Upgrade |
Change in Other Net Operating Assets | 415.7 | - | 296.4 | 104.5 | 164.9 | Upgrade |
Operating Cash Flow | 26,474 | - | 28,081 | 29,746 | 13,226 | Upgrade |
Operating Cash Flow Growth | - | - | -5.60% | 124.91% | -13.79% | Upgrade |
Capital Expenditures | -11,754 | - | -8,452 | -4,653 | -5,742 | Upgrade |
Sale of Property, Plant & Equipment | 10,003 | - | 4,099 | 2,665 | 1,623 | Upgrade |
Investment in Securities | -3,190 | - | -5,868 | 634.5 | 193.9 | Upgrade |
Other Investing Activities | 3,029 | - | 1,074 | 970.6 | 177 | Upgrade |
Investing Cash Flow | -1,912 | - | -9,146 | -382.9 | -3,748 | Upgrade |
Long-Term Debt Issued | - | - | 8,067 | - | 1,624 | Upgrade |
Long-Term Debt Repaid | -9,193 | - | -14,266 | -11,887 | -6,499 | Upgrade |
Net Debt Issued (Repaid) | -9,193 | - | -6,199 | -11,887 | -4,876 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,631 | Upgrade |
Common Dividends Paid | -5,011 | - | -4,925 | -3,598 | -1,984 | Upgrade |
Other Financing Activities | -2,546 | - | -2,177 | -3,448 | -3,395 | Upgrade |
Financing Cash Flow | -16,750 | - | -13,302 | -18,933 | -11,886 | Upgrade |
Foreign Exchange Rate Adjustments | 428.9 | - | 462.5 | 770.5 | 377.1 | Upgrade |
Net Cash Flow | 8,241 | - | 6,095 | 11,200 | -2,032 | Upgrade |
Free Cash Flow | 14,720 | - | 19,629 | 25,093 | 7,484 | Upgrade |
Free Cash Flow Growth | - | - | -21.78% | 235.30% | 12.01% | Upgrade |
Free Cash Flow Margin | 27.66% | - | 37.35% | 44.10% | 21.33% | Upgrade |
Free Cash Flow Per Share | 103.11 | - | 137.49 | 175.41 | 51.00 | Upgrade |
Cash Interest Paid | 2,364 | - | 2,571 | 2,759 | 2,984 | Upgrade |
Cash Income Tax Paid | 830.4 | - | 471.7 | -1.4 | -94.7 | Upgrade |
Levered Free Cash Flow | 6,875 | - | 9,636 | 12,505 | 2,868 | Upgrade |
Unlevered Free Cash Flow | 8,313 | - | 11,251 | 14,601 | 5,136 | Upgrade |
Change in Working Capital | -106.4 | - | 17 | -2,956 | -1,175 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.