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 | ₹695.5 Cr | 1.9% | 12.9% | 86.4% | Stock Analytics | |
| GRAPHITE INDIA | ₹14,252.7 Cr | -0.2% | 13.3% | 37.9% | Stock Analytics | |
| HEG | ₹13,480.5 Cr | 3% | 19.1% | 38.5% | Stock Analytics | |
| ESAB INDIA | ₹9,684.1 Cr | 8% | 11% | 20.1% | Stock Analytics | |
| ADOR WELDING | ₹2,652.3 Cr | 1.4% | 9.9% | 53.4% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,492.2 Cr | 7% | 4.8% | 25.7% | Stock Analytics | |
GEE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEE | 1.9% |
12.9% |
86.4% |
| SENSEX | -1% |
0.7% |
-3.6% |
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