23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
The Great Eastern Shipping Company Ltd.

BSE

  • 417.30 10.10 (2.48%)
  • Vol: 150625
  • BSE Code: 500620
  • PREV. CLOSE
    407.20
  • OPEN PRICE
    409.40
  • BID PRICE (QTY.)
    417.30(2046)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 417.00 0.00 (0%)
  • Vol: 688910
  • NSE Code: GESHIP
  • PREV. CLOSE
    417.00
  • OPEN PRICE
    409.00
  • BID PRICE (QTY.)
    417.00(1327)
  • OFFER PRICE (QTY.)
    0.00(0)

The Great Eastern Shipping Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
11495.30
7981.30
6331.50
5843.80
3791.50
Adjustment
9672.30
6999.60
8074.20
6295.70
5497.60
Changes In working Capital
538.80
99.40
-134.60
865.90
-1194.30
Cash Flow after changes in Working Capital
21706.40
15080.30
14271.10
13005.40
8094.80
Cash Flow from Operating Activities
20468.00
14448.40
13575.90
12558.20
7454.80
Cash Flow from Investing Activities
-3354.70
-7254.40
-3481.50
-4088.40
-541.30
Cash Flow from Financing Activities
-16947.00
-2282.80
-16970.80
-4421.00
-5199.20
Net Cash Inflow / Outflow
166.30
4911.20
-6876.40
4048.80
1714.30
Opening Cash & Cash Equivalents
11430.40
6519.20
13395.60
9346.80
11058.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11596.70
11430.40
6519.20
13395.60
12773.00