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 ₹378.6 Cr 13.7% 11% 3.1% Stock Analytics
HEG ₹9,101.8 Cr -0.1% 10.9% -6.9% Stock Analytics
GRAPHITE INDIA ₹8,968.7 Cr -2.8% 2% -32.6% Stock Analytics
ESAB INDIA ₹7,238.1 Cr -0.4% -1% -8.1% Stock Analytics
ADOR WELDING ₹1,546.9 Cr -2.4% 1.4% -38.2% Stock Analytics
DIFFUSION ENGINEERS ₹916.9 Cr -8.6% -10.6% NA Stock Analytics


GEE Share Price vs Sensex

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

13.7%

11%

3.1%

SENSEX

0.9%

3%

8.9%


You may also like the below Video Courses