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GE Shipping Co

44
Sell
  • Market Cap: Mid Cap
  • Industry: Shipping
  • ISIN: INE017A01032
  • NSEID: GESHIP
  • BSEID: 500620
INR
867.70
-0.9 (-0.1%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.8 lacs

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stock-recommendationCash Flow
GE Shipping Co Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,694.00
2,553.00
619.00
942.00
235.00
42.00
Adjustment
159.00
716.00
810.00
497.00
1,310.00
1,257.00
Changes In working Capital
1.00
-295.00
-117.00
95.00
0.00
-124.00
Cash Flow after changes in Working Capital
2,855.00
2,974.00
1,313.00
1,535.00
1,544.00
1,174.00
Cash Flow from Operating Activities
2,808.00
2,974.00
1,322.00
1,534.00
1,481.00
1,095.00
Cash Flow from Investing Activities
-868.00
38.00
-337.00
-881.00
621.00
429.00
Cash Flow from Financing Activities
-1,330.00
-1,893.00
-1,188.00
-505.00
-1,872.00
-1,019.00
Net Cash Inflow / Outflow
609.00
1,120.00
-203.00
147.00
230.00
505.00
Opening Cash & Cash Equivalents
2,678.00
1,558.00
1,761.00
1,614.00
1,383.00
878.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,287.00
2,678.00
1,558.00
1,761.00
1,614.00
1,383.00
Compare Cash Flow Results of GE Shipping Co
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2694.38
645.3
2,049.00
317.54%
Adjustment
159.14
894.73
-735.00
-82.21%
Changes In working Capital
1.7
-562.19
563.00
100.30%
Cash Flow after changes in Working Capital
2855.22
977.84
1,878.00
191.99%
Cash Flow from Operating Activities
2808.05
994.06
1,814.00
182.48%
Cash Flow from Investing Activities
-868.38
-573.09
-295.00
-51.53%
Cash Flow from Financing Activities
-1330.15
103.2
-1,433.00
-1388.91%
Net Cash Inflow / Outflow
609.52
524.17
85.00
16.28%
Opening Cash & Cash Equivalents
2678.36
317.45
2,361.00
743.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3287.88
841.62
2,446.00
290.66%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -5.60% vs 124.91% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,808.05
2,974.58
-5.60%

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