GESHIP.NS Cash Flow

Great Eastern Shipping Co. Ltd.

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	₹13.23 Bn	₹29.75 Bn	₹28.08 Bn	₹26.47 Bn	₹28.54 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-3.75 Bn	₹-0.38 Bn	₹-9.15 Bn	₹-1.91 Bn	₹-11.87 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-11.89 Bn	₹-18.93 Bn	₹-13.30 Bn	₹-16.75 Bn	₹-17.69 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.38 Bn	₹0.77 Bn	₹0.46 Bn	₹0.43 Bn	₹3.27 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-2.03 Bn	₹11.20 Bn	₹6.10 Bn	₹8.24 Bn	₹2.25 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹17.61 Bn	₹15.58 Bn	₹26.78 Bn	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).