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GEE
Cashflow Statement

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GEE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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