The Great Eastern Shipping Company Limited (GESHIP.NS)
INR 1023.15
(-0.63%)
INR 1023.15
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.22 Billion | 29.74 Billion | 13.22 Billion | 15.34 Billion | 14.81 Billion | 10.95 Billion |
| Net Income | 26.14 Billion | 25.53 Billion | 6.19 Billion | 9.42 Billion | 2.35 Billion | 421.3 Million |
| Depreciation & Amortization | 7.26 Billion | 7.12 Billion | 6.97 Billion | 7 Billion | 7.42 Billion | 7.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17 Million | -2.95 Billion | -1.17 Billion | 951 Million | -3.1 Million | -1.24 Billion |
| Other non-cash items | 8.6 Billion | 45.7 Million | 1.22 Billion | -2.04 Billion | 5.03 Billion | 4.05 Billion |
| Investing Cash Flow | -10.86 Billion | -382.9 Million | -3.74 Billion | -8.73 Billion | 4.84 Billion | 4.29 Billion |
| Investments in PPE | -8.45 Billion | -4.65 Billion | -5.74 Billion | -8.66 Billion | -2.84 Billion | -8 Billion |
| Acquisitions | 4.09 Billion | 3.11 Billion | -193.9 Million | 3.8 Billion | -4.89 Billion | 1.85 Billion |
| Investment purchases | -32.91 Billion | -27.27 Billion | -27.62 Billion | -27.01 Billion | -42.31 Billion | -72.52 Billion |
| Sales/Maturities of investments | 26.66 Billion | 27.96 Billion | 27.82 Billion | 23.2 Billion | 47.21 Billion | 82.15 Billion |
| Other Investing Activities | -253.9 Million | 462.7 Million | 1.99 Billion | -71.1 Million | 7.68 Billion | 818.6 Million |
| Financing Cash Flow | -10.73 Billion | -18.93 Billion | -11.88 Billion | -5.05 Billion | -18.72 Billion | -10.19 Billion |
| Debt repayment | -6.09 Billion | -11.79 Billion | -6.4 Billion | -6.12 Billion | -12.77 Billion | -18.14 Billion |
| Dividends payments | -4.92 Billion | -3.59 Billion | -1.98 Billion | -396.8 Million | -1.86 Billion | -1.26 Billion |
| Common Stock Repurchased | - | - | -1.63 Billion | - | -999.2 Million | - |
| Common Stock Issuance | - | - | -1.45 Billion | - | -1.04 Billion | - |
| Other Financing Activities | 394.4 Million | -3.54 Billion | -411 Million | 1.47 Billion | -2.24 Billion | 9.02 Billion |
| Accounts receivables | -873 Million | -3.34 Billion | -1.38 Billion | 1.43 Billion | 144.3 Million | -1.01 Billion |
| Accounts payables | 1.02 Billion | 87.5 Million | 196.6 Million | -328.6 Million | -41.7 Million | 543 Million |
| Inventory | -428.4 Million | 200.2 Million | -155.4 Million | 66 Million | 21.2 Million | -417 Million |
| Other working capital | 296.4 Million | 104.5 Million | 164.9 Million | -226.1 Million | -126.9 Million | -363 Million |
| Cash at beginning of period | 27.37 Billion | 15.58 Billion | 17.61 Billion | 16.14 Billion | 13.83 Billion | 8.78 Billion |
| Cash at end of period | 48.9 Billion | 26.78 Billion | 15.58 Billion | 17.61 Billion | 16.14 Billion | 13.83 Billion |
| Capital Expenditure | -8.45 Billion | -4.65 Billion | -5.74 Billion | -8.66 Billion | -2.84 Billion | -8 Billion |
| Effect of forex changes on cash | 462.5 Million | 770.5 Million | 377.1 Million | -84.6 Million | 1.37 Billion | -4.2 Million |
| Net cash flow / Change in cash | 21.52 Billion | 11.2 Billion | -2.03 Billion | 1.47 Billion | 2.3 Billion | 5.05 Billion |
| Free Cash Flow | 18.77 Billion | 25.09 Billion | 7.48 Billion | 6.68 Billion | 11.96 Billion | 2.95 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.14 Billion | 9.05 Billion | 5.38 Billion | 5.94 Billion | 5.76 Billion | 25.53 Billion |
| Depreciation & Amortization | 7.26 Billion | 1.65 Billion | 1.94 Billion | 1.86 Billion | 1.79 Billion | 7.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17 Million | - | - | - | - | -2.95 Billion |
| Other non-cash items | 8.6 Billion | 409.6 Million | 3.73 Billion | 743.7 Million | -5.76 Billion | 45.7 Million |
| Investing Cash Flow | -10.86 Billion | -8.16 Billion | -908.9 Million | -1.65 Billion | -140 Million | -382.9 Million |
| Investments in PPE | -8.45 Billion | - | - | - | - | -4.65 Billion |
| Acquisitions | 4.09 Billion | 4.09 Billion | -2.09 Billion | 2.09 Billion | - | 3.11 Billion |
| Investment purchases | -32.91 Billion | - | - | - | - | -27.27 Billion |
| Sales/Maturities of investments | 26.66 Billion | - | - | - | - | 27.96 Billion |
| Other Investing Activities | -253.9 Million | -253.9 Million | 1.18 Billion | -3.74 Billion | - | 462.7 Million |
| Financing Cash Flow | -10.73 Billion | -2.72 Billion | -3.66 Billion | -1.85 Billion | -2.49 Billion | -18.93 Billion |
| Debt repayment | -6.09 Billion | - | - | - | - | -11.79 Billion |
| Dividends payments | -4.92 Billion | - | - | -3.12 Billion | - | -3.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 394.4 Million | 394.4 Million | -498.5 Million | 498.5 Million | - | -3.54 Billion |
| Accounts receivables | -873 Million | - | - | - | - | -3.34 Billion |
| Accounts payables | 1.02 Billion | - | - | - | - | 87.5 Million |
| Inventory | -428.4 Million | - | - | - | - | 200.2 Million |
| Other working capital | 296.4 Million | - | - | - | - | 104.5 Million |
| Cash at beginning of period | 27.37 Billion | 51.98 Billion | 47.01 Billion | 45.69 Billion | 27.37 Billion | 15.58 Billion |
| Cash at end of period | 48.9 Billion | 33.97 Billion | 49.61 Billion | 47.01 Billion | 32.16 Billion | 26.78 Billion |
| Capital Expenditure | -8.45 Billion | - | - | - | - | -4.65 Billion |
| Effect of forex changes on cash | 462.5 Million | - | - | - | - | 770.5 Million |
| Net cash flow / Change in cash | 21.52 Billion | -18 Billion | 2.6 Billion | 1.31 Billion | 4.79 Billion | 11.2 Billion |
| Free Cash Flow | 18.77 Billion | 7.8 Billion | 7.17 Billion | 4.82 Billion | 7.42 Billion | 25.09 Billion |
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