Cash Flow | The Great Eastern Shipping Company Ltd. | R Wadiwala Securities Pvt Ltd

THE GREAT EASTERN SHIPPING COMPANY LTD.

NSE : GESHIPBSE : 500620ISIN CODE : INE017A01032Industry : ShippingHouse : Great Eastern
BSE1112.056.5 (+0.59 %)
PREV CLOSE (Rs.) 1105.55
OPEN PRICE (Rs.) 1105.60
BID PRICE (QTY) 1112.00 (1)
OFFER PRICE (QTY) 1113.60 (25)
VOLUME 3599
TODAY'S LOW / HIGH (Rs.)1104.50 1114.65
52 WK LOW / HIGH (Rs.)797.25 1180.7
NSE1112.407.3 (+0.66 %)
PREV CLOSE( Rs. ) 1105.10
OPEN PRICE (Rs.) 1107.00
BID PRICE (QTY) 1112.30 (19)
OFFER PRICE (QTY) 1113.10 (2)
VOLUME 27850
TODAY'S LOW / HIGH(Rs.) 1104.40 1114.80
52 WK LOW / HIGH (Rs.)797.5 1179

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24616.9026943.8025535.406196.809426.80
Adjustment2793.501591.407164.808109.504979.60
Changes In working Capital-106.4017.00-2955.80-1175.40951.00
Cash Flow after changes in Working Capital27304.0028552.2029744.4013130.9015357.40
Cash Flow from Operating Activities26473.6028080.5029745.8013225.6015341.70
Cash Flow from Investing Activities-1911.50-9146.30-382.90-3748.10-8731.70
Cash Flow from Financing Activities-16750.20-13301.50-18933.00-11886.10-5052.90
Net Cash Inflow / Outflow7811.905632.7010429.90-2408.601557.10
Opening Cash & Cash Equivalents32878.8026783.6015583.2017614.7016142.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations428.90462.50770.50377.10-84.60
Closing Cash & Cash Equivalent41119.6032878.8026783.6015583.2017614.70