GESHIP.NS Cash Flow
Great Eastern Shipping Co. Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹1,322.56 Cr. | ₹2,974.58 Cr. | ₹2,808.05 Cr. | ₹2,647.36 Cr. | ₹2,853.87 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-374.81 Cr. | ₹-38.29 Cr. | ₹-914.63 Cr. | ₹-191.15 Cr. | ₹-1,187.25 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-1,188.61 Cr. | ₹-1,893.30 Cr. | ₹-1,330.15 Cr. | ₹-1,675.02 Cr. | ₹-1,768.66 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹37.71 Cr. | ₹77.05 Cr. | ₹46.25 Cr. | ₹42.89 Cr. | ₹326.98 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-203.15 Cr. | ₹1,120.04 Cr. | ₹609.52 Cr. | ₹824.08 Cr. | ₹224.94 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹1,761.47 Cr. | ₹1,558.32 Cr. | ₹2,678.36 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GESHIP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).