The Great Eastern Shipping Company Limited (NSE:GESHIP)

NSE:GESHIP Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	44,347	29,425	23,443	26,142	25,750	6,297
Depreciation & Amortization	9,492	8,837	8,092	7,246	7,112	6,977
Other Amortization	53.4	53.4	40.2	14.5	8.3	2.7
Loss (Gain) From Sale of Assets	-8,733	-4,408	-4,902	-2,402	-1,172	-390.7
Asset Writedown & Restructuring Costs	-	-	610.6	-130.3	-	77.4
Loss (Gain) From Sale of Investments	-2,131	-1,819	-647.9	-1,166	-1,474	-660.6
Provision & Write-off of Bad Debts	-7.4	-184.6	37.3	19.5	169.1	-228.1
Other Operating Activities	-4,228	-2,614	-92.5	-1,660	2,308	2,327
Change in Accounts Receivable	825.1	-1,171	703.2	-873	-3,348	-1,382
Change in Inventory	-230.8	-317.1	-53	-428.4	200.2	-155.4
Change in Accounts Payable	973.5	543	-1,172	1,022	87.5	196.6
Change in Other Net Operating Assets	624.5	193.4	415.7	296.4	104.5	164.9
Operating Cash Flow	40,984	28,539	26,474	28,081	29,746	13,226
Operating Cash Flow Growth	79.38%	7.80%	-5.72%	-5.60%	124.91%	-13.79%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-35,330	-23,725	-11,754	-8,452	-4,653	-5,742
Sale of Property, Plant & Equipment	14,434	7,942	10,003	4,099	2,665	1,623
Investment in Securities	-1,547	1,382	-3,190	-5,868	634.5	193.9
Other Investing Activities	2,375	2,529	3,029	1,074	970.6	177
Investing Cash Flow	-20,070	-11,873	-1,912	-9,146	-382.9	-3,748

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	8,067	-	1,624
Long-Term Debt Repaid	-	-11,436	-9,193	-14,266	-11,887	-6,499
Lease Payments	-101.2	-90.7	-114.2	-105.7	-95.3	-91.8
Net Debt Issued (Repaid)	-7,235	-11,436	-9,193	-6,199	-11,887	-4,876
Repurchase of Common Stock	-	-	-	-	-	-1,631
Common Dividends Paid	-6,039	-4,112	-5,011	-4,925	-3,598	-1,984
Other Financing Activities	-2,225	-2,139	-2,546	-2,177	-3,448	-3,395
Financing Cash Flow	-15,499	-17,687	-16,750	-13,302	-18,933	-11,886

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4,476	3,270	428.9	462.5	770.5	377.1
Net Cash Flow	9,892	2,249	8,241	6,095	11,200	-2,032

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,654	4,814	14,720	19,629	25,093	7,484
Free Cash Flow Growth	-67.32%	-67.30%	-25.01%	-21.78%	235.30%	12.01%
Free Cash Flow Margin	7.84%	8.90%	27.66%	37.35%	44.10%	21.33%
Free Cash Flow Per Share	39.55	33.65	102.90	137.21	175.41	51.00
Levered Free Cash Flow	-11,633	-3,883	7,105	8,830	12,505	2,868
Unlevered Free Cash Flow	-11,131	-3,065	8,543	10,445	14,601	5,136
Free Cash Flow After Leases	5,553	4,723	14,606	19,523	24,998	7,392

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,501	1,501	2,364	2,571	2,759	2,984
Cash Income Tax Paid	827.3	827.3	830.4	471.7	-1.4	-94.7
Change in Working Capital	2,192	-751.9	-106.4	17	-2,956	-1,175

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error