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Great Eastern Shipping Co. Ltd. (IN:GESHIP)
:GESHIP
India Market
GESHIP
Great Eastern Shipping Co. Ltd.
RESEARCH TOOLSreports

Great Eastern Shipping Co. Ltd. (GESHIP) Cash flow

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1 Followers

Great Eastern Shipping Co. Ltd. Cash Flow

IN:GESHIP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GESHIP's free cash flow was decreased by ₹-4.05B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 26.47B₹ 27.22B₹ 29.75B₹ 13.23B₹ 15.34B
Investing Cash Flow
₹ -1.91B₹ -10.86B₹ -382.90M₹ -3.75B₹ -8.73B
Financing Cash Flow
₹ -16.75B₹ -10.73B₹ -18.93B₹ -11.89B₹ -5.05B
End Cash Position
₹ 41.12B₹ 32.88B₹ 26.78B₹ 15.58B₹ 17.61B
Free Cash Flow
₹ 14.72B₹ 18.77B₹ 25.09B₹ 7.48B₹ 6.68B
Currency in INR

Great Eastern Shipping Co. Ltd. Cash Flow