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 | ₹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% |
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