The Great Eastern Shipping Company Limited (NSE:GESHIP)
India · Delayed Price · Currency is INR 1,301.80
-37.80 (-2.82%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29,425 | 23,443 | 26,142 | 25,750 | 6,297 |
Depreciation & Amortization | 8,837 | 8,092 | 7,246 | 7,112 | 6,977 |
Other Amortization | 53.4 | 40.2 | 14.5 | 8.3 | 2.7 |
Loss (Gain) From Sale of Assets | -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 | -1,819 | -647.9 | -1,166 | -1,474 | -660.6 |
Provision & Write-off of Bad Debts | -184.6 | 37.3 | 19.5 | 169.1 | -228.1 |
Other Operating Activities | -2,614 | -92.5 | -1,660 | 2,308 | 2,327 |
Change in Accounts Receivable | -1,171 | 703.2 | -873 | -3,348 | -1,382 |
Change in Inventory | -317.1 | -53 | -428.4 | 200.2 | -155.4 |
Change in Accounts Payable | 543 | -1,172 | 1,022 | 87.5 | 196.6 |
Change in Other Net Operating Assets | 193.4 | 415.7 | 296.4 | 104.5 | 164.9 |
Operating Cash Flow | 28,539 | 26,474 | 28,081 | 29,746 | 13,226 |
Operating Cash Flow Growth | 7.80% | -5.72% | -5.60% | 124.91% | -13.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23,725 | -11,754 | -8,452 | -4,653 | -5,742 |
Sale of Property, Plant & Equipment | 7,942 | 10,003 | 4,099 | 2,665 | 1,623 |
Investment in Securities | 1,382 | -3,190 | -5,868 | 634.5 | 193.9 |
Other Investing Activities | 2,529 | 3,029 | 1,074 | 970.6 | 177 |
Investing Cash Flow | -11,873 | -1,912 | -9,146 | -382.9 | -3,748 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |
Net Debt Issued (Repaid) | -11,436 | -9,193 | -6,199 | -11,887 | -4,876 |
Repurchase of Common Stock | - | - | - | - | -1,631 |
Common Dividends Paid | -4,112 | -5,011 | -4,925 | -3,598 | -1,984 |
Other Financing Activities | -2,139 | -2,546 | -2,177 | -3,448 | -3,395 |
Financing Cash Flow | -17,687 | -16,750 | -13,302 | -18,933 | -11,886 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3,270 | 428.9 | 462.5 | 770.5 | 377.1 |
Net Cash Flow | 2,249 | 8,241 | 6,095 | 11,200 | -2,032 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,814 | 14,720 | 19,629 | 25,093 | 7,484 |
Free Cash Flow Growth | -67.30% | -25.01% | -21.78% | 235.30% | 12.01% |
Free Cash Flow Margin | 8.90% | 27.66% | 37.35% | 44.10% | 21.33% |
Free Cash Flow Per Share | 33.65 | 102.90 | 137.21 | 175.41 | 51.00 |
Levered Free Cash Flow | -3,883 | 7,105 | 8,830 | 12,505 | 2,868 |
Unlevered Free Cash Flow | -3,065 | 8,543 | 10,445 | 14,601 | 5,136 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,501 | 2,364 | 2,571 | 2,759 | 2,984 |
Cash Income Tax Paid | 827.3 | 830.4 | 471.7 | -1.4 | -94.7 |
Change in Working Capital | -751.9 | -106.4 | 17 | -2,956 | -1,175 |