Home > Cashflow Statement > GEE

GEE
Cashflow Statement

COMMUNITY POLL
for GEE
Please provide your vote to see the results

GEE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹12 Cr₹20 Cr₹18 Cr₹11 Cr
Adjustment ₹13 Cr₹16 Cr₹9.50 Cr₹9.33 Cr₹11 Cr
Changes In working Capital ₹18 Cr₹-21 Cr₹-21 Cr₹-16 Cr₹5.00 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹5.82 Cr₹8.06 Cr₹11 Cr₹27 Cr
Cash Flow from Operating Activities ₹45 Cr₹0.99 Cr₹2.53 Cr₹6.22 Cr₹25 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-1.38 Cr₹-14 Cr₹-9.97 Cr₹-3.51 Cr
Cash Flow from Financing Activities ₹-13 Cr₹1.77 Cr₹11 Cr₹-3.96 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-1.86 Cr₹1.38 Cr₹-0.48 Cr₹-7.71 Cr₹8.09 Cr
Opening Cash & Cash Equivalents ₹2.23 Cr₹0.85 Cr₹1.33 Cr₹9.07 Cr₹0.98 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.37 Cr₹2.23 Cr₹0.85 Cr₹1.35 Cr₹9.07 Cr

Compare Cashflow Statement of peers of GEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEE ₹444.4 Cr -0.6% -10.3% 6.5% Stock Analytics
GRAPHITE INDIA ₹11,529.1 Cr -7.2% 4% 15.8% Stock Analytics
HEG ₹10,746.0 Cr -5.4% 7.2% 34.2% Stock Analytics
ESAB INDIA ₹7,347.6 Cr -4.2% -2.8% -23.7% Stock Analytics
ADOR WELDING ₹1,791.1 Cr -8.7% 3.1% -18.1% Stock Analytics
DIFFUSION ENGINEERS ₹1,377.3 Cr 1.5% -4.5% 4.9% Stock Analytics


GEE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GEE

-0.6%

-10.3%

6.5%

SENSEX

-2%

2.6%

4.2%


You may also like the below Video Courses