GEE
|
GEE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹-12 Cr | ₹18 Cr | ₹12 Cr | ₹20 Cr |
| Adjustment | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹16 Cr | ₹9.50 Cr |
| Changes In working Capital | ₹-39 Cr | ₹11 Cr | ₹18 Cr | ₹-21 Cr | ₹-21 Cr |
| Cash Flow after changes in Working Capital | ₹-4.26 Cr | ₹16 Cr | ₹49 Cr | ₹5.82 Cr | ₹8.06 Cr |
| Cash Flow from Operating Activities | ₹-7.81 Cr | ₹14 Cr | ₹45 Cr | ₹0.99 Cr | ₹2.53 Cr |
| Cash Flow from Investing Activities | ₹22 Cr | ₹-4.64 Cr | ₹-34 Cr | ₹-1.38 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹-9.19 Cr | ₹-13 Cr | ₹1.77 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹0.44 Cr | ₹-0.07 Cr | ₹-1.86 Cr | ₹1.38 Cr | ₹-0.48 Cr |
| Opening Cash & Cash Equivalents | ₹0.30 Cr | ₹0.37 Cr | ₹2.23 Cr | ₹0.85 Cr | ₹1.33 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 | ₹0.73 Cr | ₹0.30 Cr | ₹0.37 Cr | ₹2.23 Cr | ₹0.85 Cr |
Compare Cashflow Statement of peers of GEE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GEE | ₹583.7 Cr | -0.2% | -13.3% | 32.7% | Stock Analytics | |
| GRAPHITE INDIA | ₹14,369.9 Cr | 3.9% | -10.4% | 35% | Stock Analytics | |
| ESAB INDIA | ₹8,101.7 Cr | -2.4% | -4.9% | 5.6% | Stock Analytics | |
| HEG | ₹7,539.2 Cr | 11.1% | -6.4% | -58.1% | Stock Analytics | |
| ADOR WELDING | ₹2,375.3 Cr | 1.3% | -16.4% | 17.7% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,507.0 Cr | 1.3% | -6.5% | 6.4% | Stock Analytics | |
GEE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEE | -0.2% |
-13.3% |
32.7% |
| SENSEX | -0.6% |
-0.5% |
-13.2% |
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