The Great Eastern Shipping Company Limited (NSE: GESHIP)
India
· Delayed Price · Currency is INR 993.30
-31.35 (-3.06%)
Dec 20, 2024, 3:30 PM IST
NSE: GESHIP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 28,308 | 26,142 | 25,750 | 6,297 | 9,185 | 2,071 | Upgrade
|
| Depreciation & Amortization | 7,607 | 7,246 | 7,112 | 6,977 | 7,002 | 7,425 | Upgrade
|
| Other Amortization | 14.5 | 14.5 | 8.3 | 2.7 | 2.8 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,950 | -2,402 | -1,172 | -390.7 | -858.4 | -480.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -211.7 | -130.3 | - | 77.4 | 461.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,545 | -1,166 | -1,474 | -660.6 | -1,019 | -960.8 | Upgrade
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| Provision & Write-off of Bad Debts | -28.7 | 19.5 | 169.1 | -228.1 | -150.6 | 117.1 | Upgrade
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| Other Operating Activities | -180.4 | -1,660 | 2,308 | 2,327 | -231.7 | 6,638 | Upgrade
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| Change in Accounts Receivable | 124.9 | -873 | -3,348 | -1,382 | 1,440 | 144.3 | Upgrade
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| Change in Inventory | -101.9 | -428.4 | 200.2 | -155.4 | 66 | 21.2 | Upgrade
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| Change in Accounts Payable | 5.6 | 1,022 | 87.5 | 196.6 | -328.6 | -41.7 | Upgrade
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| Change in Other Net Operating Assets | 259.6 | 296.4 | 104.5 | 164.9 | -226.1 | -126.9 | Upgrade
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| Operating Cash Flow | 31,302 | 28,081 | 29,746 | 13,226 | 15,342 | 14,810 | Upgrade
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| Operating Cash Flow Growth | 9.81% | -5.60% | 124.91% | -13.79% | 3.59% | 35.17% | Upgrade
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| Capital Expenditures | -16,551 | -8,452 | -4,653 | -5,742 | -8,661 | -2,844 | Upgrade
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| Sale of Property, Plant & Equipment | 5,838 | 4,099 | 2,665 | 1,623 | 3,453 | 1,879 | Upgrade
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| Investment in Securities | -5,248 | -5,868 | 634.5 | 193.9 | -3,808 | 4,893 | Upgrade
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| Other Investing Activities | 1,623 | 1,074 | 970.6 | 177 | 284 | 916.4 | Upgrade
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| Investing Cash Flow | -14,337 | -9,146 | -382.9 | -3,748 | -8,732 | 4,845 | Upgrade
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| Long-Term Debt Issued | - | 8,067 | - | 1,624 | 4,358 | 2,998 | Upgrade
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| Long-Term Debt Repaid | - | -14,266 | -11,887 | -6,499 | -6,222 | -12,861 | Upgrade
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| Net Debt Issued (Repaid) | -7,178 | -6,199 | -11,887 | -4,876 | -1,864 | -9,863 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,631 | - | -999.2 | Upgrade
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| Common Dividends Paid | -3,555 | -3,855 | -3,598 | -1,984 | -396.8 | -1,655 | Upgrade
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| Other Financing Activities | -2,630 | -2,177 | -3,448 | -3,395 | -2,792 | -6,206 | Upgrade
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| Financing Cash Flow | -14,434 | -13,302 | -18,933 | -11,886 | -5,053 | -18,723 | Upgrade
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| Foreign Exchange Rate Adjustments | -360 | 462.5 | 770.5 | 377.1 | -84.6 | 1,372 | Upgrade
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| Net Cash Flow | 2,172 | 6,095 | 11,200 | -2,032 | 1,473 | 2,304 | Upgrade
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| Free Cash Flow | 14,752 | 19,629 | 25,093 | 7,484 | 6,681 | 11,966 | Upgrade
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| Free Cash Flow Growth | -38.13% | -21.78% | 235.30% | 12.01% | -44.17% | 304.75% | Upgrade
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| Free Cash Flow Margin | 26.32% | 37.35% | 44.10% | 21.33% | 20.02% | 32.46% | Upgrade
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| Free Cash Flow Per Share | 103.12 | 137.21 | 175.41 | 51.00 | 45.37 | 80.37 | Upgrade
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| Cash Interest Paid | 2,599 | 2,571 | 2,759 | 2,984 | 3,107 | 3,962 | Upgrade
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| Cash Income Tax Paid | 609.1 | 471.7 | -1.4 | -94.7 | 15.7 | 850.3 | Upgrade
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| Levered Free Cash Flow | 4,624 | 9,636 | 12,505 | 2,868 | 4,908 | 4,406 | Upgrade
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| Unlevered Free Cash Flow | 6,145 | 11,251 | 14,601 | 5,136 | 6,370 | 7,159 | Upgrade
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| Change in Net Working Capital | -14.5 | 1,496 | 2,286 | 930 | -1,194 | 96.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.