GEE
|
GEE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹4.79 Cr |
Adjustment | ₹16 Cr | ₹9.50 Cr | ₹9.33 Cr | ₹11 Cr | ₹11 Cr |
Changes In working Capital | ₹-21 Cr | ₹-21 Cr | ₹-16 Cr | ₹5.00 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹5.82 Cr | ₹8.06 Cr | ₹11 Cr | ₹27 Cr | ₹4.57 Cr |
Cash Flow from Operating Activities | ₹0.99 Cr | ₹2.53 Cr | ₹6.22 Cr | ₹25 Cr | ₹2.76 Cr |
Cash Flow from Investing Activities | ₹-1.38 Cr | ₹-14 Cr | ₹-9.97 Cr | ₹-3.51 Cr | ₹-5.32 Cr |
Cash Flow from Financing Activities | ₹1.77 Cr | ₹11 Cr | ₹-3.96 Cr | ₹-13 Cr | ₹2.31 Cr |
Net Cash Inflow / Outflow | ₹1.38 Cr | ₹-0.48 Cr | ₹-7.71 Cr | ₹8.09 Cr | ₹-0.25 Cr |
Opening Cash & Cash Equivalents | ₹0.85 Cr | ₹1.33 Cr | ₹9.07 Cr | ₹0.98 Cr | ₹1.23 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 | ₹2.23 Cr | ₹0.85 Cr | ₹1.35 Cr | ₹9.07 Cr | ₹0.98 Cr |
Compare Cashflow Statement of peers of GEE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GEE | ₹341.4 Cr | 11.9% | -13.1% | 88% | Stock Analytics | |
GRAPHITE INDIA | ₹13,244.5 Cr | 3.2% | 2.1% | 121.2% | Stock Analytics | |
HEG | ₹9,363.5 Cr | 5% | 9.6% | 100.1% | Stock Analytics | |
ESAB INDIA | ₹7,923.4 Cr | 6.9% | 3.7% | 47.5% | Stock Analytics | |
ADOR WELDING | ₹1,998.9 Cr | 0.3% | -6.8% | 62.8% | Stock Analytics | |
DE NORA INDIA | ₹1,003.5 Cr | -0% | -14.2% | 65% | Stock Analytics |
GEE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEE | 11.9% |
-13.1% |
88% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses