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GEE
Cashflow Statement

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GEE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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