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 ₹454.6 Cr 1.9% 10.4% 7.4% Stock Analytics
GRAPHITE INDIA ₹12,486.5 Cr -3.4% -13.8% 24.3% Stock Analytics
HEG ₹10,260.6 Cr -2% -10.4% 6.8% Stock Analytics
ESAB INDIA ₹8,989.5 Cr 1.5% -11.9% 11.6% Stock Analytics
ADOR WELDING ₹2,114.7 Cr 3% 14.8% 15.1% Stock Analytics
DIFFUSION ENGINEERS ₹1,410.2 Cr 3.5% 13.8% 23.9% Stock Analytics


GEE Share Price vs Sensex

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

1.9%

10.4%

7.4%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses