Home > Cashflow Statement > GEE

GEE
Cashflow Statement

GEE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GEE
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses