The Great Eastern Shipping Company Limited
NSE:GESHIP.NS
1206.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 26,141.8 | 25,535.4 | 6,196.8 | 9,426.8 | 2,350.3 | 421.3 | 783.2 | 8,815.8 | 11,495.3 | 7,981.3 | 6,331.5 | 5,843.8 | 3,791.5 | 5,291.5 | 5,545.8 | 14,530.9 | 15,008.7 | 9,399 | 8,907.7 | 8,233.4 |
| Depreciation & Amortization
| 7,260.7 | 7,120.5 | 6,979.3 | 7,004.3 | 7,428.1 | 7,726.5 | 7,686.7 | 6,779.1 | 6,746.3 | 6,100.3 | 6,580.3 | 5,923.9 | 5,483.2 | 4,204.4 | 4,245.7 | 3,839.5 | 3,550.8 | 2,683.6 | 3,706.1 | 2,879.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,961.4 | -604.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -20.1 | 0.8 | 5.5 | 20.1 | 68.8 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17 | -2,955.8 | -1,175.4 | 951 | -3.1 | -1,249.6 | -1,009.7 | 337.4 | 538.8 | 99.4 | -134.6 | 865.9 | -1,194.4 | -800.8 | -384 | 389.4 | 997.2 | -1,529.6 | 1,045.3 | -43.9 |
| Accounts Receivables
| -873 | -3,348 | -1,381.5 | 1,439.7 | 144.3 | -1,012.6 | -1,303.9 | 1,032.7 | 462.5 | -706.6 | -642.7 | 566.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -428.4 | 200.2 | -155.4 | 66 | 21.2 | -417 | -312.3 | -315.7 | 271.1 | -3.2 | -65.8 | -193.1 | -93.7 | -173 | 41 | 104.5 | -242.9 | -3.2 | -96.3 | 191.4 |
| Accounts Payables
| 1,022 | 87.5 | 196.6 | -328.6 | -41.7 | 543 | 399.9 | -400.2 | -263.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 296.4 | 104.5 | 164.9 | -226.1 | -126.9 | -363 | -697.4 | 653.1 | 267.7 | 102.6 | -68.8 | 1,059 | -1,100.7 | -627.8 | -425 | 284.9 | 1,240.1 | -1,526.4 | 1,141.6 | -235.3 |
| Other Non Cash Items
| 8,605.8 | 45.7 | 1,224.9 | -2,040.4 | 5,035 | 4,058.7 | 2,229 | -1,150.6 | 1,687.6 | 304.8 | 798.7 | -75.4 | 2,208.8 | 1,698.7 | 849.8 | 1,828.7 | -1,573.1 | -347.9 | 59 | 236.6 |
| Operating Cash Flow
| 27,224.5 | 29,745.8 | 13,225.6 | 15,341.7 | 14,810.3 | 10,956.9 | 9,689.2 | 14,781.7 | 20,468 | 14,485.8 | 13,575.9 | 12,558.2 | 8,326.1 | 9,790.3 | 10,257.3 | 20,588.5 | 17,983.6 | 10,205.1 | 13,718.1 | 11,305.6 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,452 | -4,653 | -5,741.9 | -8,660.6 | -2,843.9 | -8,000.4 | -5,283.9 | -21,105 | -6,750.8 | -15,506.3 | -6,227.9 | -14,368 | -14,978.5 | -25,621.2 | -14,799.5 | -23,365.2 | -21,711.8 | -15,784.7 | -9,125.2 | -10,039.6 |
| Acquisitions Net
| 4,099.3 | 3,119.4 | -193.9 | 3,807.7 | -4,893.1 | 1,851.1 | 573.6 | 1,993.7 | 2,672.3 | 0 | 2,207.4 | -365.9 | 0 | 0 | 24.1 | 604.3 | 702 | -2,793 | 0 | 0 |
| Purchases Of Investments
| -32,915 | -27,275.5 | -27,627.1 | -27,014.9 | -42,317.3 | -72,528.2 | -52,933.7 | -54,451.7 | -38,901.1 | -33,089.4 | -44,976.4 | -58,414.5 | -4,481.4 | -61.8 | -65.3 | -48,042.5 | -39,601 | -19,950.9 | -15,572.6 | -6,761 |
| Sales Maturities Of Investments
| 26,660.2 | 27,963.5 | 27,821 | 23,207.2 | 47,210.4 | 82,156.6 | 52,385 | 57,763.1 | 39,561.3 | 36,807.6 | 45,675.4 | 56,710.2 | 0 | 439 | 222.5 | 49,140.4 | 37,310.4 | 22,038.3 | 14,281.1 | 10,364.1 |
| Other Investing Activites
| -253.9 | 462.7 | 1,993.8 | -71.1 | 7,688.7 | 818.6 | 1,338 | 2,521.5 | 2,735.9 | 4,002.4 | -160 | 12,349.8 | 13,762.3 | 5,883.1 | 7,251.2 | 5,123.5 | 3,211.9 | 2,521.7 | 3,807.2 | 971.7 |
| Investing Cash Flow
| -10,861.4 | -382.9 | -3,748.1 | -8,731.7 | 4,844.8 | 4,297.7 | -4,494.6 | -15,272.1 | -3,354.7 | -7,785.7 | -3,481.5 | -4,088.4 | -5,697.6 | -19,360.9 | -7,367 | -16,539.5 | -20,088.5 | -13,968.6 | -6,609.5 | -5,464.8 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,093.7 | -11,792.1 | -6,407.5 | -6,128.3 | -12,778.5 | -18,142 | -24,839.5 | -26,609.9 | -19,351.8 | -18,486.8 | -13,917.7 | -10,318.7 | -8,679.3 | -7,142.8 | -10,661 | -3,902.3 | -3,436.7 | -4,750 | -5,915 | -2,358.3 |
| Common Stock Issued
| 0 | 0 | -1,452.2 | 0 | -1,046.2 | 0 | 0 | 0 | 0 | 0 | -1,209.4 | 0.3 | 0 | 265.8 | 0 | 2.8 | 0 | 0 | 0 | 1 |
| Common Stock Repurchased
| 0 | 0 | -1,631.4 | 0 | -999.2 | 0 | 0 | 0 | 0 | 0 | -422.5 | 7,042.9 | 0 | 10,417.6 | 0 | 11,197.5 | 0 | 0 | 0 | -750 |
| Dividends Paid
| -4,925.4 | -3,597.7 | -1,984 | -396.8 | -1,866.2 | -1,260.8 | -980.1 | -542.8 | -3,124.9 | -1,353.6 | -1,285.9 | -1,055.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 394.4 | -3,543.2 | -411 | 1,472.2 | -2,244.5 | 9,028.8 | 14,240.8 | 34,735.8 | 5,529.7 | 17,557.6 | -135.3 | -85.2 | 4,320.5 | -278.1 | 24,023.8 | -292.9 | 8,078.1 | 7,790.1 | 3,958.2 | 7,544.4 |
| Financing Cash Flow
| -10,730.4 | -18,933 | -11,886.1 | -5,052.9 | -18,722.9 | -10,198.8 | -11,578.8 | 7,583.1 | -16,947 | -2,282.8 | -16,970.8 | -4,421 | -5,541.1 | 1,414.4 | 12,979.4 | 5,111.5 | 2,823.4 | 1,311.7 | -3,627.4 | 2,495.2 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 462.5 | 770.5 | 377.1 | -84.6 | 1,371.7 | -4.2 | 367.1 | -218.6 | 276.9 | 0 | 0 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 | 0 | 34.1 |
| Net Change In Cash
| 21,528 | 11,200.4 | -2,031.5 | 1,472.5 | 2,303.9 | 5,051.6 | -6,017.1 | 6,874.1 | 166.3 | 4,417.3 | -6,876.4 | 4,048.8 | -2,912.6 | -8,156.2 | 15,852.9 | 9,160.5 | 718.5 | -2,451.8 | 3,481.2 | 8,370.1 |
| Cash At End Of Period
| 48,907.9 | 26,783.6 | 15,583.2 | 17,614.7 | 16,142.2 | 13,838.3 | 8,786.7 | 14,803.8 | 11,596.7 | 10,936.5 | 6,519.2 | 13,395.6 | 26,242.2 | 32,403.2 | 40,564.6 | 21,763.9 | 12,603.4 | 11,886.2 | 14,338 | 10,856.8 |