Great Eastern Shipping Co. Ltd. | GESHIP | NSE - Shipping
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 8,816 | 783 | 421 | 2,350 | 9,427 |
Cash flow Operating Act... |
| 14,782 | 9,689 | 10,957 | 14,810 | 15,342 |
Investments in PPE |
| -20,985 | -5,284 | -8,000 | -2,844 | -8,661 |
Cash flow Investing Act... |
| -15,272 | -4,495 | 4,290 | 4,845 | -8,732 |
Dividend Paid |
| 653 | 1,126 | 1,261 | 1,866 | 397 |
Cash flow Financing Act... |
| 7,583 | -11,579 | -10,199 | -18,723 | -5,053 |
Cash at beginning of period |
| 7,930 | 14,804 | 8,787 | 13,838 | 16,142 |
Cash at end of period |
| 14,804 | 8,787 | 13,838 | 16,142 | 17,615 |
Free Cash Flow |
| -6,203 | 4,405 | 2,957 | 11,966 | 6,681 |