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Great Eastern Shipping Company Cash Flow, Great Eastern Shipping Company Financial Statement & Accounts

Great Eastern Shipping Company

BSE: 500620  |  NSE: GESHIP  |  ISIN: INE017A01032  |  Shipping

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« Previous Years  

Cash Flow of Great Eastern Shipping Company

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 791.18 875.77 909.89 1402.93 1419.69
Net Cash From Operating Activities 1107.16 1345.12 1028.95 1666.38 1820.58
Net Cash (used in)/from
Investing Activities
-545.89 -664.52 -1383.68 -1740.11 -737.54
Net Cash (used in)/from Financing Activities 265.01 -361.35 67.43 106.54 -401.83
Net (decrease)/increase In Cash and Cash Equivalents 826.28 319.25 -287.30 1088.56 681.21
Opening Cash & Cash Equivalents 221.92 1048.20 1367.45 24.40 1112.96
Closing Cash & Cash Equivalents 1048.20 1367.45 1080.15 1112.96 1794.17
Source : Religare Technova
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