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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 ₹449.3 Cr -1.1% -0.1% 1.4% Stock Analytics
GRAPHITE INDIA ₹10,879.5 Cr -5.7% 3.5% -4.9% Stock Analytics
HEG ₹9,855.4 Cr -4.8% -0.7% 5.5% Stock Analytics
ESAB INDIA ₹7,493.2 Cr -1.9% -4.3% -20.1% Stock Analytics
ADOR WELDING ₹2,074.0 Cr 18% 21.1% -22.3% Stock Analytics
DIFFUSION ENGINEERS ₹1,434.4 Cr 4% -2.5% 51.8% Stock Analytics


GEE Share Price vs Sensex

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

-1.1%

-0.1%

1.4%

SENSEX

1%

0.9%

1.2%


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