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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 ₹380.2 Cr -4.2% -7.2% 10.6% Stock Analytics
GRAPHITE INDIA ₹11,924.8 Cr -4.6% 7.1% 24.1% Stock Analytics
HEG ₹10,212.4 Cr -9.3% -1.9% 26.9% Stock Analytics
ESAB INDIA ₹8,351.7 Cr -6.1% -12.3% 7.3% Stock Analytics
ADOR WELDING ₹1,741.4 Cr -3.3% -3.4% -6.3% Stock Analytics
DIFFUSION ENGINEERS ₹976.5 Cr -8.8% -19.6% -18.2% Stock Analytics


GEE Share Price vs Sensex

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

-4.2%

-7.2%

10.6%

SENSEX

-2.4%

-4.7%

6.4%


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