The Great Eastern Shipping Company Limited (GESHIP.NS)

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GESHIP.NS
Financials

1085.45 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	8,119.4	9,050.8	5,381.7	5,946.6	5,762.7	7,219.4	6,272	7,688.3	4,570.4	1,889.7	2,052.9	2,230.6	123.6	490.1	1,763.3	2,254.4	4,677.4	-506.8	3,307.1	-189.3	-539.6	1,484.7	2,986.3	-2,234.7	-2,450.8	-4,181.8	981.9	68.6	1,035.6	142.3	2,383.6	2,687.5	2,336.2	1,157.8	2,748.6	3,826.7	3,236.7	1,369.7	1,817	2,066.4	2,229.3	668.4	1,015	1,606.3	2,449.8	837.3	1,918.4	812	1,809.9	391.9	947.875	1,322.875	1,322.875	1,322.875	1,322.875	1,386.45	1,386.45	1,386.45	1,386.45	3,632.725	3,632.725	3,632.725	3,632.725	3,752.175	3,752.175	3,752.175	3,752.175	2,349.75	2,349.75	2,349.75	2,349.75	2,226.925	2,226.925	2,226.925	2,226.925	2,058.35	2,058.35	2,058.35	2,058.35
Depreciation & Amortization Numbers are in millions	0	1,655.9	1,940.2	1,867.4	1,797.2	1,674.8	1,843.5	1,809.8	0	1,505.9	1,837.8	0	0	0	0	1,857.025	1,857.025	1,857.025	1,857.025	0	1,931.625	1,931.625	1,931.625	0	1,921.675	1,921.675	1,921.675	0	1,694.775	1,694.775	1,694.775	0	1,686.575	1,686.575	1,686.575	1,525.075	1,525.075	1,525.075	1,525.075	1,645.075	1,645.075	1,623.9	1,695.5	1,672.1	1,480.975	1,480.975	1,480.975	1,370.8	1,370.8	1,370.8	1,370.8	1,051.1	1,051.1	1,051.1	1,051.1	1,061.425	1,061.425	1,061.425	1,061.425	959.875	959.875	959.875	959.875	887.7	887.7	887.7	887.7	670.9	670.9	670.9	670.9	926.525	926.525	926.525	926.525	719.875	719.875	719.875	719.875
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.1	0	0	0	0.8	0	0	0	5.5	0	0	0	20.1	0	0	0	68.8	0	0	0	49.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.775	-0.775	-0.775	-0.775	0	-312.4	-312.4	-312.4	0	-252.425	-252.425	-252.425	0	84.35	84.35	84.35	0	134.7	134.7	134.7	24.85	24.85	24.85	24.85	-33.65	-33.65	-708.5	-33.65	216.475	216.475	216.475	216.475	-298.6	-298.6	-298.6	-298.6	-200.2	-200.2	-200.2	-200.2	-96	-96	-96	-96	97.35	97.35	97.35	97.35	249.3	249.3	249.3	249.3	-382.4	-382.4	-382.4	-382.4	261.325	261.325	261.325	261.325	-10.975	-10.975	-10.975	-10.975
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-642.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	5.3	5.3	5.3	0	-104.25	-104.25	-104.25	0	-78.075	-78.075	-78.075	0	-78.925	-78.925	-78.925	0	67.775	67.775	67.775	-0.8	-0.8	-0.8	-0.8	-16.45	-16.45	-65.8	-16.45	-48.275	-48.275	-48.275	-48.275	-23.425	-23.425	-23.425	-23.425	-43.25	-43.25	-43.25	-43.25	10.25	10.25	10.25	10.25	26.125	26.125	26.125	26.125	-60.725	-60.725	-60.725	-60.725	-0.8	-0.8	-0.8	-0.8	-24.075	-24.075	-24.075	-24.075	47.85	47.85	47.85	47.85
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.075	-6.075	-6.075	-6.075	0	-208.15	-208.15	-208.15	0	-174.35	-174.35	-174.35	0	163.275	163.275	163.275	0	66.925	66.925	66.925	25.65	25.65	25.65	25.65	-17.2	-17.2	-17.2	-17.2	264.75	264.75	264.75	264.75	-275.175	-275.175	-275.175	-275.175	-156.95	-156.95	-156.95	-156.95	-106.25	-106.25	-106.25	-106.25	71.225	71.225	71.225	71.225	310.025	310.025	310.025	310.025	-381.6	-381.6	-381.6	-381.6	285.4	285.4	285.4	285.4	-58.825	-58.825	-58.825	-58.825
Other Non Cash Items Numbers are in millions	-8,119.4	409.6	3,735.6	743.7	-5,762.7	-7,219.4	-6,272	-7,688.3	-4,570.4	-265.4	5,461.3	-2,230.6	-123.6	-490.1	-1,763.3	-2,254.4	-4,677.4	506.8	-3,307.1	189.3	539.6	-1,484.7	-2,986.3	2,234.7	2,450.8	4,201.9	-981.9	-68.6	-1,035.6	-143.1	-2,383.6	-2,687.5	-2,336.2	-1,163.3	-2,748.6	-3,826.7	-3,236.7	-1,389.8	-1,817	-2,066.4	-2,229.3	-55.2	1,794.3	950.8	-2,449.8	-886.6	-1,918.4	197.725	-800.175	617.825	61.85	273.55	273.55	273.55	273.55	212.45	212.45	212.45	212.45	457.175	457.175	457.175	457.175	-393.275	-393.275	-393.275	-393.275	-86.975	-86.975	-86.975	-86.975	14.75	14.75	14.75	14.75	59.15	59.15	59.15	59.15
Operating Cash Flow Numbers are in millions	0	7,804.5	7,177.1	4,822.9	7,420	4,881.6	9,650.3	3,619.6	0	118.4	5,676.4	0	0	0	0	3,702.575	3,702.575	3,702.575	3,702.575	0	2,739.225	2,739.225	2,739.225	0	2,422.3	2,422.3	2,422.3	0	3,695.425	3,695.425	3,695.425	0	5,117	5,117	5,117	3,621.45	3,621.45	3,621.45	3,621.45	3,393.975	3,393.975	1,597.4	4,504.8	4,229.2	3,139.55	3,139.55	3,139.55	2,081.525	2,081.525	2,081.525	2,081.525	2,447.575	2,447.575	2,447.575	2,447.575	2,564.325	2,564.325	2,564.325	2,564.325	5,147.125	5,147.125	5,147.125	5,147.125	4,495.9	4,495.9	4,495.9	4,495.9	2,551.275	2,551.275	2,551.275	2,551.275	3,429.525	3,429.525	3,429.525	3,429.525	2,826.4	2,826.4	2,826.4	2,826.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-710.975	-710.975	-710.975	-710.975	0	-2,000.1	-2,000.1	-2,000.1	0	-1,320.975	-1,320.975	-1,320.975	0	-5,276.25	-5,276.25	-5,276.25	0	-1,687.7	-1,687.7	-1,687.7	-3,876.575	-3,876.575	-3,876.575	-3,876.575	-1,556.975	-1,556.975	-6,227.9	-1,556.975	-3,592	-3,592	-3,592	-3,592	-3,744.625	-3,744.625	-3,744.625	-3,744.625	-6,405.3	-6,405.3	-6,405.3	-6,405.3	-3,699.875	-3,699.875	-3,699.875	-3,699.875	-5,841.3	-5,841.3	-5,841.3	-5,841.3	-5,427.95	-5,427.95	-5,427.95	-5,427.95	-3,946.175	-3,946.175	-3,946.175	-3,946.175	-2,281.3	-2,281.3	-2,281.3	-2,281.3	-2,509.9	-2,509.9	-2,509.9	-2,509.9
Acquisitions Net Numbers are in millions	0	4,099.3	-2,094.5	2,094.5	0	0	0	0	0	1,622.9	-1,494.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,579.325	-10,579.325	-10,579.325	-10,579.325	0	-18,132.05	-18,132.05	-18,132.05	0	-13,233.425	-13,233.425	-13,233.425	0	-13,612.925	-13,612.925	-13,612.925	0	-9,725.275	-9,725.275	-9,725.275	-8,272.35	-8,272.35	-8,272.35	-8,272.35	-11,244.1	-11,244.1	-11,244.1	-11,244.1	-14,603.625	-14,603.625	-14,603.625	-14,603.625	-1,120.35	-1,120.35	-1,120.35	-1,120.35	-15.45	-15.45	-15.45	-15.45	-16.325	-16.325	-16.325	-16.325	-12,010.625	-12,010.625	-12,010.625	-12,010.625	-9,900.25	-9,900.25	-9,900.25	-9,900.25	-4,987.725	-4,987.725	-4,987.725	-4,987.725	-3,893.15	-3,893.15	-3,893.15	-3,893.15	-1,690.25	-1,690.25	-1,690.25	-1,690.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,802.6	11,802.6	11,802.6	11,802.6	0	20,539.15	20,539.15	20,539.15	0	13,096.25	13,096.25	13,096.25	0	14,440.775	14,440.775	14,440.775	0	9,890.325	9,890.325	9,890.325	9,201.9	9,201.9	9,201.9	9,201.9	11,418.85	11,418.85	11,418.85	11,418.85	14,177.55	14,177.55	14,177.55	14,177.55	0	0	0	0	109.75	109.75	109.75	109.75	55.625	55.625	55.625	55.625	12,285.1	12,285.1	12,285.1	12,285.1	9,327.6	9,327.6	9,327.6	9,327.6	5,509.575	5,509.575	5,509.575	5,509.575	3,570.275	3,570.275	3,570.275	3,570.275	2,591.025	2,591.025	2,591.025	2,591.025
Other Investing Activites Numbers are in millions	0	-253.9	1,185.6	-3,745.6	0	0	0	0	0	0	0	0	0	0	0	-512.3	-512.3	-512.3	-512.3	0	-407	-407	-407	0	1,458.15	1,458.15	1,458.15	0	4,448.4	4,448.4	4,448.4	0	1,522.65	1,522.65	1,522.65	2,947.025	2,947.025	2,947.025	2,947.025	1,382.225	1,382.225	6,638	-2,450.4	-197.1	4,018.075	4,018.075	4,018.075	4,864.975	4,864.975	4,864.975	4,864.975	6,311	6,311	6,311	6,311	3,660.575	3,660.575	3,660.575	3,660.575	5,566.825	5,566.825	5,566.825	5,566.825	6,000.6	6,000.6	6,000.6	6,000.6	3,424.325	3,424.325	3,424.325	3,424.325	2,604.175	2,604.175	2,604.175	2,604.175	1,609.125	1,609.125	1,609.125	1,609.125
Investing Cash Flow Numbers are in millions	0	-8,161.4	-908.9	-1,651.1	-140	-957.3	-6,555.9	0	0	-345.1	-6,524.1	0	0	0	0	512.3	512.3	512.3	512.3	0	407	407	407	0	-1,458.15	-1,458.15	-1,458.15	0	-4,448.4	-4,448.4	-4,448.4	0	-1,522.65	-1,522.65	-1,522.65	-2,947.025	-2,947.025	-2,947.025	-2,947.025	-1,422.225	-1,422.225	410.1	-2,450.4	-197.1	-4,018.075	-4,018.075	-4,018.075	-4,864.975	-4,864.975	-4,864.975	-4,864.975	-6,311	-6,311	-6,311	-6,311	-3,660.575	-3,660.575	-3,660.575	-3,660.575	-5,566.825	-5,566.825	-5,566.825	-5,566.825	-6,000.6	-6,000.6	-6,000.6	-6,000.6	-3,424.325	-3,424.325	-3,424.325	-3,424.325	-2,604.175	-2,604.175	-2,604.175	-2,604.175	-1,609.125	-1,609.125	-1,609.125	-1,609.125
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0	0	0	0	66.45	66.45	66.45	66.45	0	0	0	0	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,631.4	0	0	0	0	0	-249.8	-249.8	-249.8	-249.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.625	-105.625	-412.6	-105.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.5	-187.5	-187.5	-187.5
Dividends Paid Numbers are in millions	0	0	0	-3,126.6	0	0	0	0	0	-1,984	-1,322.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,285.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-2,720.4	-3,665.4	1,272	-2,490	-5,534.4	-3,727.3	0	0	1,299.5	-2,379.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,940.35	-3,940.35	-3,443.4	-3,085.3	-5,638	0	0	0	-2,588.75	-2,588.75	-2,588.75	-2,588.75	-2,250.8	-2,250.8	-2,250.8	-2,250.8	-2,780.5	-2,780.5	-2,780.5	-2,780.5	-1,521.5	-1,521.5	-1,521.5	-1,521.5	-1,336.5	-1,336.5	-1,336.5	-1,336.5	-1,680.325	-1,680.325	-1,680.325	-1,680.325	-2,113.525	-2,113.525	-2,113.525	-2,113.525	-1,324.825	-1,324.825	-1,324.825	-1,324.825
Financing Cash Flow Numbers are in millions	0	-2,720.4	-3,665.4	-1,854.6	-2,490	-5,534.4	-3,727.3	0	0	-331.9	-3,702.5	0	0	0	0	-4,419.175	-4,419.175	-4,419.175	-4,419.175	0	-5,026.55	-5,026.55	-5,026.55	0	-6,485.7	-6,485.7	-6,485.7	0	-6,815.8	-6,815.8	-6,815.8	0	-5,773.9	-5,773.9	-5,773.9	-5,017.75	-5,017.75	-5,017.75	-5,017.75	-3,940.35	-3,940.35	-4,729.3	-3,085.3	-5,638	-2,865.975	-2,865.975	-2,865.975	-2,588.75	-2,588.75	-2,588.75	-2,588.75	-2,250.8	-2,250.8	-2,250.8	-2,250.8	-2,780.5	-2,780.5	-2,780.5	-2,780.5	-1,521.5	-1,521.5	-1,521.5	-1,521.5	-1,336.5	-1,336.5	-1,336.5	-1,336.5	-1,680.325	-1,680.325	-1,680.325	-1,680.325	-2,113.525	-2,113.525	-2,113.525	-2,113.525	-1,324.825	-1,324.825	-1,324.825	-1,324.825
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.95	-145.95	-145.95	-145.95	0	-46.825	-46.825	-46.825	0	-592.075	-592.075	-592.075	0	-833.375	-833.375	-833.375	0	-35.775	-35.775	-35.775	-129.975	-129.975	-129.975	-129.975	-285.35	-285.35	-285.35	-285.35	-28.3	-28.3	-28.3	-28.3	-139.7	-139.7	-139.7	-139.7	-62.85	-62.85	-62.85	-62.85	317.825	317.825	317.825	317.825	-1.175	-1.175	-1.175	-1.175	-382.4	-382.4	-382.4	-382.4	-28.95	-28.95	-28.95	-28.95	6.025	6.025	6.025	6.025	38.35	38.35	38.35	38.35
Net Change In Cash Numbers are in millions	0	-18,009.1	2,602.8	1,317.2	4,790	-1,610.1	-632.9	3,619.6	0	-558.6	-4,550.2	0	0	0	0	575.975	575.975	575.975	575.975	0	1,262.9	1,262.9	1,262.9	0	-1,504.275	-1,504.275	-1,504.275	0	1,718.525	1,718.525	1,718.525	0	41.575	41.575	41.575	1,104.325	1,104.325	1,104.325	1,104.325	-1,719.1	-4,889.4	3,170.3	-1,719.1	1,012.2	1,012.2	1,012.2	1,012.2	-728.15	-728.15	-728.15	-728.15	-2,039.05	-2,039.05	-2,039.05	-2,039.05	3,963.225	3,963.225	3,963.225	3,963.225	2,290.125	2,290.125	2,290.125	2,290.125	179.625	179.625	179.625	179.625	-612.95	-612.95	-612.95	-612.95	870.3	870.3	870.3	870.3	2,092.525	2,092.525	2,092.525	2,092.525
Cash At End Of Period Numbers are in millions	0	33,976.1	49,614.2	47,011.4	32,169.9	27,379.9	34,078.8	34,711.7	0	28,369.4	21,554.6	0	0	0	0	4,035.55	4,035.55	4,035.55	4,035.55	0	3,459.575	3,459.575	3,459.575	0	2,196.675	2,196.675	2,196.675	0	3,700.95	3,700.95	3,700.95	0	2,899.175	2,899.175	2,899.175	2,734.125	2,734.125	2,734.125	2,734.125	1,629.8	1,629.8	6,519.2	1,629.8	3,348.9	3,348.9	3,348.9	3,348.9	6,560.55	6,560.55	6,560.55	6,560.55	8,100.8	8,100.8	8,100.8	8,100.8	10,141.15	10,141.15	10,141.15	10,141.15	5,440.975	5,440.975	5,440.975	5,440.975	3,150.85	3,150.85	3,150.85	3,150.85	2,971.55	2,971.55	2,971.55	2,971.55	3,584.5	3,584.5	3,584.5	3,584.5	2,714.2	2,714.2	2,714.2	2,714.2

The Great Eastern Shipping Company Limited

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