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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 ₹617.5 Cr 8.5% 1.4% 35.5% Stock Analytics
GRAPHITE INDIA ₹14,320.0 Cr -2.3% -8.6% 17.4% Stock Analytics
HEG ₹9,668.1 Cr 21.8% 23.6% -49.7% Stock Analytics
ESAB INDIA ₹7,790.3 Cr -7.1% -5.6% 2.5% Stock Analytics
ADOR WELDING ₹2,537.3 Cr 2.1% -2% 30.5% Stock Analytics
DIFFUSION ENGINEERS ₹1,580.7 Cr 5.2% -1.1% 10.6% Stock Analytics


GEE Share Price vs Sensex

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

8.5%

1.4%

35.5%

SENSEX

7%

11.5%

-3.5%


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