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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 ₹448.9 Cr -3.3% 0.4% 17% Stock Analytics
GRAPHITE INDIA ₹10,738.8 Cr -0.6% -13.6% 14.8% Stock Analytics
HEG ₹10,067.6 Cr -0.8% -11.4% 26.8% Stock Analytics
ESAB INDIA ₹8,708.1 Cr -1.1% 13.5% -5.6% Stock Analytics
ADOR WELDING ₹1,878.6 Cr -0.4% -4.2% -10.8% Stock Analytics
DIFFUSION ENGINEERS ₹1,109.7 Cr -0% -18.3% -5.7% Stock Analytics


GEE Share Price vs Sensex

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

-3.3%

0.4%

17%

SENSEX

0.9%

0.8%

7.1%


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