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Cash Flow
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The Great Eastern Shipping Company Ltd.
BSE CODE: 500620   |   NSE CODE: GESHIP   |   ISIN CODE : INE017A01032   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1076.15
14.95 ( 1.41% )
 
Prev Close ( Rs.)
1061.20
Open ( Rs.)
1062.00
 
High ( Rs.)
1080.00
Low ( Rs.)
1042.60
 
Volume
14381
Week Avg.Volume
17049
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1074.80
12.2 ( 1.15% )
 
Prev Close ( Rs.)
1062.60
Open ( Rs.)
1062.20
 
High ( Rs.)
1080.00
Low ( Rs.)
1040.10
 
Volume
314130
Week Avg.Volume
442881
 
52 WK High-Low Range(Rs.)
770
1543.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax26943.8025535.406196.809426.802350.30
Adjustment1591.407164.808109.504979.6013101.70
Changes In working Capital17.00-2955.80-1175.40951.00-3.10
Cash Flow after changes in Working Capital28552.2029744.4013130.9015357.4015448.90
Cash Flow from Operating Activities28080.5029745.8013225.6015341.7014810.30
Cash Flow from Investing Activities-9146.30-382.90-3748.10-8731.704844.80
Cash Flow from Financing Activities-13301.50-18933.00-11886.10-5052.90-18722.90
Net Cash Inflow / Outflow5632.7010429.90-2408.601557.10932.20
Opening Cash & Cash Equivalents26783.6015583.2017614.7016142.2013838.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations462.50770.50377.10-84.601371.70
Closing Cash & Cash Equivalent32878.8026783.6015583.2017614.7016142.20