GEE
|
GEE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹348.4 Cr | -0.1% | 8.2% | 4% | Stock Analytics | |
| GRAPHITE INDIA | ₹14,142.3 Cr | 1.8% | 19.2% | 51.6% | Stock Analytics | |
| HEG | ₹12,621.7 Cr | 3.8% | 31.3% | 39.1% | Stock Analytics | |
| ESAB INDIA | ₹9,067.0 Cr | 1.7% | 8.9% | 24.7% | Stock Analytics | |
| ADOR WELDING | ₹1,703.0 Cr | -5.5% | 6.8% | 11.2% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,134.0 Cr | -2.2% | 18.8% | 11.8% | Stock Analytics | |
GEE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEE | -0.1% |
8.2% |
4% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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