Great Eastern Shipping Company Ltd
NSE: GESHIP BSE: 500620
₹1266.10
(2.20)%
Thu, 05 Feb 2026, 10:21 pm
Market Cap176.85B
PE Ratio8.01
Dividend2.25
Transportation
Marine Shipping
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.90B | -2.68B | -3.55B | -3.84B | -4.25B | -4.20B | -5.48B | -5.92B | -6.58B | -6.10B | -6.08B | -6.78B | -7.69B | -7.73B | -7.43B | -7.00B | -6.98B | -7.12B | -7.26B | -8.13B |
| Accumulated depreciation, total | -15.89B | -17.30B | -17.47B | -18.53B | -19.83B | -19.80B | -23.13B | -26.40B | -31.19B | -34.88B | -25.21B | -31.12B | -39.97B | -46.24B | -49.48B | -53.20B | -57.23B | -61.50B | -64.65B | -66.34B |
| Cash from operating activities | 13.35B | 9.95B | 17.58B | 20.18B | 9.23B | 8.11B | 7.19B | 10.80B | 10.71B | 12.23B | 18.99B | 12.73B | 5.91B | 7.63B | 11.76B | 12.52B | 10.42B | 27.44B | 27.22B | 26.85B |
| Funds from operations | 12.30B | 11.48B | 16.58B | 19.79B | 9.62B | 8.92B | 8.39B | 9.94B | 10.84B | 12.13B | 18.50B | 12.39B | 6.92B | 8.88B | 11.77B | 11.57B | 11.59B | 30.40B | 27.21B | 26.95B |
| Net income (cash flow) | 8.50B | 9.07B | 14.54B | 14.08B | 5.13B | 4.69B | 3.17B | 5.38B | 5.74B | 7.48B | 10.97B | 7.55B | -2.10B | -214.50M | 2.07B | 9.19B | 6.30B | 25.75B | 26.14B | 23.44B |
| Depreciation & amortization (cash flow) | 3.79B | 2.68B | 3.55B | 3.84B | 4.25B | 4.20B | 5.48B | 5.92B | 6.58B | 6.10B | 6.08B | 6.78B | 7.69B | 7.73B | 7.43B | 7.00B | 6.98B | 7.12B | 7.26B | 8.13B |
| Depreciation/depletion | 3.71B | 2.68B | 3.55B | 3.84B | 4.25B | 4.20B | 5.47B | 5.91B | 6.57B | 6.09B | 6.07B | 6.78B | 7.68B | 7.72B | 7.42B | 7.00B | 6.98B | 7.11B | 7.25B | 8.09B |
| Amortization | 86.20M | — | — | — | — | 0 | 11.00M | 13.60M | 13.10M | 8.40M | 4.40M | 3.20M | 3.30M | 4.10M | 3.60M | 2.80M | 2.70M | 8.30M | 14.50M | 40.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -375.70M | -595.30M | -1.96B | 1.42B | -173.10M | -580.30M | -889.20M | -1.83B | -2.07B | -1.95B | 347.10M | -3.20B | -1.55B | 734.40M | 1.99B | -4.86B | -1.58B | -2.26B | -7.00B | -5.80B |
| Changes in working capital | 1.05B | -1.53B | 997.20M | 389.40M | -384.00M | -800.80M | -1.19B | 865.90M | -134.60M | 99.40M | 491.00M | 337.40M | -1.01B | -1.25B | -3.10M | 951.00M | -1.18B | -2.96B | 17.00M | -106.40M |
| Cash from investing activities | -7.24B | -14.85B | -21.31B | -18.01B | -8.48B | -20.47B | -6.82B | -5.78B | -4.33B | -8.63B | -5.07B | -15.79B | -5.26B | 3.48B | 3.93B | -9.02B | -3.93B | -837.30M | -10.86B | -4.65B |
| Capital expenditures | -9.13B | -15.78B | -21.71B | -23.37B | -14.80B | -25.62B | -14.98B | -14.37B | -6.23B | -15.51B | -8.30B | -21.11B | -5.28B | -8.00B | -2.84B | -8.66B | -5.74B | -4.65B | -8.45B | -11.75B |
| Capital expenditures - fixed assets | -9.13B | -15.78B | -21.71B | -23.37B | -14.80B | -25.62B | -14.98B | -14.37B | -6.23B | -15.51B | -8.30B | -21.11B | -5.28B | -8.00B | -2.84B | -8.66B | -5.74B | -4.65B | -8.45B | -11.75B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.62B | 2.46B | 4.45B | 6.99B | 15.12B | 4.20B | -3.28B | -971.10M | -13.26B | 819.00M | -13.86B | 10.15B | -7.04B | -6.06B | -14.76B | -1.95B | -8.90B | -16.17B | -10.73B | -14.39B |
| Free cash flow | 4.22B | -5.84B | -4.13B | -3.19B | -5.57B | -17.51B | -7.79B | -3.57B | 4.48B | -3.27B | 10.70B | -8.38B | 630.10M | -367.80M | 8.92B | 3.86B | 4.68B | 22.79B | 18.77B | 15.09B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800