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The Great Eastern Shipping Company Limited (GESHIP.NS)
883.65
-17.05
(-1.89%)
As of 12:58:34 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
28,080,500
29,745,800
13,225,600
15,341,700
Investing Cash Flow
--
-9,146,300
-382,900
-3,748,100
-8,731,700
Financing Cash Flow
--
-13,301,500
-18,933,000
-11,886,100
-5,052,900
End Cash Position
--
32,878,800
26,783,600
15,583,200
17,614,700
Capital Expenditure
--
-8,452,000
-4,653,000
-5,741,900
-8,660,600
Issuance of Debt
--
8,066,800
--
1,623,800
4,357,700
Repayment of Debt
--
-14,160,500
-11,792,100
-6,407,500
-6,128,300
Repurchase of Capital Stock
--
--
--
-1,631,400
--
Free Cash Flow
--
19,628,500
25,092,800
7,483,700
6,681,100
3/31/2021 - 7/1/2002
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