GEE
|
GEE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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% |
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