Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.08x
GESHIP's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹14.72B
GESHIP's free cash flow was ₹14.72B in FY 2025, down 25.0% from FY 2024.
Dividend Coverage
2.9x
GESHIP's free cash flow covered dividends 2.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
44.4%
Capital expenditure was 44.4% of operating cash flow in FY 2025 for GESHIP, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 26.94B | 24.62B | |
| Cash flow Operating Activities | 28.08B | 26.47B | |
| Investments in PPE | -8.45B | -11.75B | |
| Cash flow Investing Activities | -9.15B | -1.91B | |
| Dividend Paid | -4.93B | -5.01B | |
| Cash flow Financing Activities | -13.30B | -16.75B | |
| Cash at beginning of period | 26.78B | 32.88B | |
| Cash at end of period | 32.88B | 41.12B | |
| Free Cash Flow | 19.63B | 14.72B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025