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GEE
Cashflow Statement

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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 ₹386.1 Cr 2.4% -8.3% 24.8% Stock Analytics
GRAPHITE INDIA ₹10,809.2 Cr 3% -4.3% 3.6% Stock Analytics
HEG ₹9,827.4 Cr 0.4% -5.5% 29.1% Stock Analytics
ESAB INDIA ₹8,037.8 Cr 2.9% -6.1% -18.9% Stock Analytics
ADOR WELDING ₹1,589.3 Cr -7.8% -17.4% -29.5% Stock Analytics
DIFFUSION ENGINEERS ₹1,328.8 Cr 4.8% -0.8% NA Stock Analytics


GEE Share Price vs Sensex

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

2.4%

-8.3%

24.8%

SENSEX

1.3%

-0.8%

3.2%


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