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Great Eastern Shipping Company Cash Flow, Great Eastern Shipping Company Financial Statement & Accounts
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Great Eastern Shipping Company
BSE: 500620|NSE: GESHIP|ISIN: INE017A01032|SECTOR: Shipping
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Download Annual Report PDF Format 2012 | 2011

Cash Flow of Great Eastern Shipping Company

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 165.34 295.21 431.96 1419.69 1402.93
Net Cash From Operating Activities 186.15 662.24 918.71 1820.58 1666.38
Net Cash (used in)/from
Investing Activities
-42.47 -1210.13 42.52 -737.54 -1740.11
Net Cash (used in)/from Financing Activities -281.81 -419.11 693.61 -401.83 106.54
Net (decrease)/increase In Cash and Cash Equivalents -138.13 -967.00 1654.84 681.21 1088.56
Opening Cash & Cash Equivalents 2352.44 3579.84 1925.00 1112.96 24.40
Closing Cash & Cash Equivalents 2214.31 2612.84 3579.84 1794.17 1112.96
Source : Dion Global Solutions Limited
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