GEE
|
GEE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹-12 Cr | ₹18 Cr | ₹12 Cr | ₹20 Cr |
| Adjustment | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹16 Cr | ₹9.50 Cr |
| Changes In working Capital | ₹-39 Cr | ₹11 Cr | ₹18 Cr | ₹-21 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹-4.26 Cr | ₹16 Cr | ₹49 Cr | ₹5.82 Cr | ₹8.06 Cr |
| Cash Flow from Operating Activities | ₹-7.81 Cr | ₹14 Cr | ₹45 Cr | ₹0.99 Cr | ₹2.53 Cr |
| Cash Flow from Investing Activities | ₹22 Cr | ₹-4.64 Cr | ₹-34 Cr | ₹-1.38 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-9.19 Cr | ₹-13 Cr | ₹1.77 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹0.44 Cr | ₹-0.07 Cr | ₹-1.86 Cr | ₹1.38 Cr | ₹-0.48 Cr |
| Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹0.37 Cr | ₹2.23 Cr | ₹0.85 Cr | ₹1.33 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 | ₹0.73 Cr | ₹0.30 Cr | ₹0.37 Cr | ₹2.23 Cr | ₹0.85 Cr |
Compare Cashflow Statement of peers of GEE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GEE | ₹683.8 Cr | -1.4% | 20.7% | 73.1% | Stock Analytics | |
| HEG | ₹13,714.9 Cr | 0% | 5.7% | 43.8% | Stock Analytics | |
| GRAPHITE INDIA | ₹13,377.4 Cr | -3.6% | 2.7% | 27.3% | Stock Analytics | |
| ESAB INDIA | ₹9,363.3 Cr | -2.3% | 8.8% | 12.9% | Stock Analytics | |
| ADOR WELDING | ₹2,680.6 Cr | -4.8% | 9% | 68.5% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,506.4 Cr | 0.2% | 3.8% | 12.9% | Stock Analytics | |
GEE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEE | -1.4% |
20.7% |
73.1% |
| SENSEX | -0.8% |
0.2% |
-6% |
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