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GEEKAY WIRES
Cashflow Statement

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GEEKAY WIRES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹35 Cr₹13 Cr₹8.83 Cr₹8.95 Cr₹4.94 Cr
Adjustment ₹9.24 Cr₹4.75 Cr₹6.46 Cr₹6.82 Cr₹12 Cr
Changes In working Capital ₹8.55 Cr₹-26 Cr₹-31 Cr₹-3.26 Cr₹4.82 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹-8.10 Cr₹-16 Cr₹13 Cr₹21 Cr
Cash Flow from Operating Activities ₹53 Cr₹-8.10 Cr₹-16 Cr₹13 Cr₹21 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-4.42 Cr₹-8.20 Cr₹-4.19 Cr₹-6.98 Cr
Cash Flow from Financing Activities ₹-34 Cr₹12 Cr₹22 Cr₹-13 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-3.20 Cr₹-0.33 Cr₹-2.58 Cr₹-4.98 Cr₹2.26 Cr
Opening Cash & Cash Equivalents ₹9.85 Cr₹4.89 Cr₹5.84 Cr₹8.32 Cr₹8.12 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 ₹0.68 Cr₹5.29 Cr₹1.62 Cr₹2.51 Cr₹-2.05 Cr
Closing Cash & Cash Equivalent ₹7.33 Cr₹9.85 Cr₹4.88 Cr₹5.85 Cr₹8.32 Cr

Compare Cashflow Statement of peers of GEEKAY WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEEKAY WIRES ₹584.5 Cr NA NA NA Stock Analytics
JSW STEEL ₹215,934.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹206,601.0 Cr 2.5% 4.7% 44.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,029.8 Cr 6.6% 2% 49.4% Stock Analytics
JINDAL STAINLESS ₹60,748.9 Cr 6.6% 10.6% 138.1% Stock Analytics
APL APOLLO TUBES ₹43,889.1 Cr -3.6% 2.8% 26.5% Stock Analytics


GEEKAY WIRES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GEEKAY WIRES NA NA
NA
SENSEX

1.3%

2.6%

24%


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