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GEE
Cashflow Statement

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GEE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹12 Cr₹20 Cr₹18 Cr₹11 Cr
Adjustment ₹13 Cr₹16 Cr₹9.50 Cr₹9.33 Cr₹11 Cr
Changes In working Capital ₹18 Cr₹-21 Cr₹-21 Cr₹-16 Cr₹5.00 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹5.82 Cr₹8.06 Cr₹11 Cr₹27 Cr
Cash Flow from Operating Activities ₹45 Cr₹0.99 Cr₹2.53 Cr₹6.22 Cr₹25 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-1.38 Cr₹-14 Cr₹-9.97 Cr₹-3.51 Cr
Cash Flow from Financing Activities ₹-13 Cr₹1.77 Cr₹11 Cr₹-3.96 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-1.86 Cr₹1.38 Cr₹-0.48 Cr₹-7.71 Cr₹8.09 Cr
Opening Cash & Cash Equivalents ₹2.23 Cr₹0.85 Cr₹1.33 Cr₹9.07 Cr₹0.98 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 ₹0.37 Cr₹2.23 Cr₹0.85 Cr₹1.35 Cr₹9.07 Cr

Compare Cashflow Statement of peers of GEE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEE ₹458.9 Cr -7.4% 0.4% 2.3% Stock Analytics
GRAPHITE INDIA ₹11,015.3 Cr -0.6% 7.8% 5.9% Stock Analytics
HEG ₹9,942.2 Cr -0.8% 1.3% 9.4% Stock Analytics
ESAB INDIA ₹7,572.7 Cr 0.2% -4.2% -17.8% Stock Analytics
ADOR WELDING ₹1,783.8 Cr 2.7% 6.7% -25.9% Stock Analytics
DIFFUSION ENGINEERS ₹1,400.1 Cr -2.9% -2.3% 69.3% Stock Analytics


GEE Share Price vs Sensex

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

-7.4%

0.4%

2.3%

SENSEX

1.6%

1.7%

1.8%


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