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GEE
Cashflow Statement

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GEE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-12 Cr₹18 Cr₹12 Cr₹20 Cr₹18 Cr
Adjustment ₹18 Cr₹13 Cr₹16 Cr₹9.50 Cr₹9.33 Cr
Changes In working Capital ₹11 Cr₹18 Cr₹-21 Cr₹-21 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹49 Cr₹5.82 Cr₹8.06 Cr₹11 Cr
Cash Flow from Operating Activities ₹14 Cr₹45 Cr₹0.99 Cr₹2.53 Cr₹6.22 Cr
Cash Flow from Investing Activities ₹-4.64 Cr₹-34 Cr₹-1.38 Cr₹-14 Cr₹-9.97 Cr
Cash Flow from Financing Activities ₹-9.19 Cr₹-13 Cr₹1.77 Cr₹11 Cr₹-3.96 Cr
Net Cash Inflow / Outflow ₹-0.07 Cr₹-1.86 Cr₹1.38 Cr₹-0.48 Cr₹-7.71 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹2.23 Cr₹0.85 Cr₹1.33 Cr₹9.07 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 ₹0.30 Cr₹0.37 Cr₹2.23 Cr₹0.85 Cr₹1.35 Cr

Compare Cashflow Statement of peers of GEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEE ₹421.2 Cr -6.2% -5.2% 8.5% Stock Analytics
GRAPHITE INDIA ₹10,515.1 Cr -2.1% -8.8% -4.8% Stock Analytics
HEG ₹10,043.5 Cr -0.2% -6.5% 4.9% Stock Analytics
ESAB INDIA ₹8,837.6 Cr 1.5% 20.3% -5.1% Stock Analytics
ADOR WELDING ₹1,852.2 Cr -1.4% 3.4% -13.9% Stock Analytics
DIFFUSION ENGINEERS ₹1,057.9 Cr -4.7% -23.2% -15.8% Stock Analytics


GEE Share Price vs Sensex

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

-6.2%

-5.2%

8.5%

SENSEX

0%

2.7%

6.8%


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