Great Eastern Shipping Co. cash flow

Latest FY26

Cash from operations: ₹2,854cr+7.8% on FY25
Capital spending: ₹2,372cr+101.9% on FY25
Free cash flow: ₹481cr−67.3% on FY25
Cash from financing: −₹1,769cr−₹1,675 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	889	813	726	712
	—	0.0	61.1	−13.0	0.0
	—	136	236	265	343
	—	−244	−275	−206	−63.6
	—	83.9	38.0	−132	−69.3
	—	−306	−21.4	−45.9	34.3
	—	−15.7	−4.4	−7.8	5.8
	—	−555	−566	−425	−243
	—	−2.3	−2.3	−2.3	−2.3
	—	−31.7	−5.3	−42.8	20.0
	—	−117	70.3	−87.3	−335
	—	54.3	−117	102	8.8
	—	19.3	41.6	29.6	10.5
Cash from operating activities
	3,855	3,026	2,462	2,694	2,554
	—	−89.2	269	161	421
	—	2,937	2,730	2,855	2,974
	—	82.7	83.0	47.2	−0.1
	—	2,854	2,647	2,808	2,975
Cash from investing activities
	—	2,372	1,175	845	465
	—	794	1,000	410	267
	—	256	274	172	45.4
	—	135	−290	−651	115
	—	−1,187	−191	−915	−38.3
Cash from financing activities
	—	0.0	0.0	807	0.0
	—	1,134	908	1,416	1,179
	—	9.1	11.4	10.6	0.0
	—	150	236	257	276
	—	411	501	493	360
	—	−63.9	−18.2	39.4	−78.5
	—	−1,769	−1,675	−1,330	−1,893
	—	−102	781	563	1,043
	—	327	42.9	46.3	77.1
	—	225	824	610	1,120
	—	4,337	—	3,288	2,678
Reference items
	3,843	3,148	2,677	3,022	3,128
	61.9%	58.2%	50.3%	57.5%	55.0%
	481	481	1,472	1,963	2,509
	—	−774	360	1,114	—
	₹33.72	₹33.72	₹103.10	₹137.48	₹175.76
	48.01×	—	—	—	—
	—	0.97×	1.13×	1.07×	1.16×
	—	82.7	83.0	47.2	−0.1
	—	150	236	257	276

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GESHIP₹1,618.80

Great Eastern Shipping Co. Ltd.

· Consumer Services

₹ CrorePeersSCI FSL FIRSTCRY DEVYANI BLS MEESHO REDINGTON PWLMcap ₹23,112 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	712.1	726.1	813.2	889.1	—
+ Impairment Loss / (Reversal)	0.0	-13.0	61.1	0.0	—
+ Finance Costs	342.7	264.7	236.4	136.4	—
+ Interest Income	-63.6	-206.1	-275.1	-244.1	—
+ Fair Value (Gains) / Losses	-69.3	-131.9	38.0	83.9	—
+ Unrealised FX (Gain) / Loss	34.3	-45.9	-21.4	-305.7	—
+ Other Non-cash Items	5.8	-7.8	-4.4	-15.7	—
+ Other — Cash Effects are Investing / Financing	-243.1	-424.5	-566.1	-555.4	—
+ Other Reconciling Items	-2.3	-2.3	-2.3	-2.3	—
Changes in Working Capital
+ Inventories	20.0	-42.8	-5.3	-31.7	—
+ Other Current Assets	-334.8	-87.3	70.3	-117.1	—
+ Trade Payables — Current	8.8	102.2	-117.2	54.3	—
+ Other Current Liabilities	10.5	29.6	41.6	19.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,553.5	2,694.4	2,461.7	3,025.8	3,854.6
+ Total Adjustments (incl. Working Capital)	420.9	160.8	268.7	-89.2	—
Cash from Operations (pre-tax)	2,974.4	2,855.2	2,730.4	2,936.6	—
+ Income Taxes Paid	-0.1	47.2	83.0	82.7	—
Cash from Operating Activities	2,974.6	2,808.1	2,647.4	2,853.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	465.3	845.2	1,175.4	2,372.5	—
+ Disp of Fixed Assets	266.5	409.9	1,000.3	794.2	—
+ Interest Received — Investing	45.4	171.5	273.7	256.2	—
+ Other Inflows / (Outflows) — Investing	115.1	-650.9	-289.7	134.8	—
Cash from Investing Activities	-38.3	-914.6	-191.2	-1,187.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	806.7	0.0	0.0	—
+ Repayment of Borrowings	1,179.2	1,416.1	907.9	1,134.5	—
+ Payment of Lease Liabilities	0.0	10.6	11.4	9.1	—
+ Interest Paid	275.9	257.1	236.4	150.1	—
+ Dividends Paid	359.8	492.5	501.1	411.2	—
+ Other Inflows / (Outflows) — Financing	-78.5	39.4	-18.2	-63.9	—
Cash from Financing Activities	-1,893.3	-1,330.2	-1,675.0	-1,768.7	—
Net Changes in Cash (pre-FX)	1,043.0	563.3	781.2	-102.0	—
+ Effect of FX Rate Changes on Cash	77.1	46.3	42.9	327.0	—
Net Changes in Cash	1,120.0	609.5	824.1	224.9	—
Closing Cash	2,678.4	3,287.9	—	4,336.9	—
Reference Items
EBITDA	3,127.7	3,021.6	2,677.0	3,147.9	3,842.8
EBITDA Margin %	54.96	57.50	50.30	58.20	61.85
Free Cash Flow (CFO − Capex)	2,509.3	1,962.9	1,472.0	481.4	481.4
Free Cash Flow to Equity	—	1,113.7	359.7	-774.4	—
Free Cash Flow per Basic Share	175.76	137.48	103.10	33.72	33.72
Price to Free Cash Flow	—	—	—	—	48.01
Cash Flow to Net Income	1.16	1.07	1.13	0.97	—
Cash Paid for Taxes	-0.1	47.2	83.0	82.7	—
Cash Paid for Interest	275.9	257.1	236.4	150.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.