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Business News/Market/Market Stats/Great Eastern Shipping Company share price/ Great Eastern Shipping Company Cash Flow Annual
Great Eastern Shipping Company Cash Flow Annual
Trade1,097.95 +10.85 (1.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,694.38 | 2,553.54 | 619.68 | 942.68 |
| Depreciation/ Depletion | 726.07 | 712.05 | 697.93 | 700.43 |
| Non- Cash Items | -566.93 | 4.43 | 113.02 | -202.47 |
| Changesin Working Capital | -45.47 | -295.44 | -108.07 | 93.53 |
| Cashfrom Operating Activities | 2,808.05 | 2,974.58 | 1,322.56 | 1,534.17 |
| Capital Expenditures | -845.20 | -465.30 | -574.19 | -866.06 |
| Other Investing Cash Flow Items Total | -69.43 | 427.01 | 199.38 | -7.11 |
| Cashfrom Investing Activities | -914.63 | -38.29 | -374.81 | -873.17 |
| Financing Cash Flow Items | -217.67 | -344.79 | -339.52 | -279.21 |
| Total Cash Dividends Paid | -492.54 | -359.77 | -198.40 | -39.68 |
| Issuance( Retirement)of Debt Net | -619.94 | -1,188.74 | -487.55 | -186.40 |
| Cashfrom Financing Activities | -1,330.15 | -1,893.30 | -1,188.61 | -505.29 |
| Foreign Exchange Effects | 46.25 | 77.05 | 37.71 | -8.46 |
| Net Changein Cash | 609.52 | 1,120.04 | -203.15 | 147.25 |
| Cash Interest Paid | 257.11 | 275.86 | 298.42 | 310.68 |
| Cash Taxes Paid | 47.17 | -0.14 | -9.47 | 1.57 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -163.14 | 0.00 |
*All figures in crores except per share values
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