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GEEKAY WIRES
Cashflow Statement

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GEEKAY WIRES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹41 Cr₹48 Cr₹55 Cr₹35 Cr₹13 Cr
Adjustment ₹9.19 Cr₹10 Cr₹8.02 Cr₹9.24 Cr₹4.75 Cr
Changes In working Capital ₹-29 Cr₹-27 Cr₹-1.29 Cr₹8.55 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹31 Cr₹62 Cr₹53 Cr₹-8.10 Cr
Cash Flow from Operating Activities ₹21 Cr₹31 Cr₹62 Cr₹53 Cr₹-8.10 Cr
Cash Flow from Investing Activities ₹-48 Cr₹-53 Cr₹-21 Cr₹-22 Cr₹-4.42 Cr
Cash Flow from Financing Activities ₹15 Cr₹18 Cr₹-41 Cr₹-34 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-3.96 Cr₹-1.32 Cr₹-3.19 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹8.01 Cr₹8.16 Cr₹7.34 Cr₹9.85 Cr₹4.89 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 ₹5.90 Cr₹3.81 Cr₹2.14 Cr₹0.68 Cr₹5.29 Cr
Closing Cash & Cash Equivalent ₹1.99 Cr₹8.01 Cr₹8.16 Cr₹7.34 Cr₹9.85 Cr

Compare Cashflow Statement of peers of GEEKAY WIRES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEEKAY WIRES ₹343.8 Cr 6.5% 42.4% -8.5% Stock Analytics
JSW STEEL ₹313,018.0 Cr 0.5% -4.1% 13.8% Stock Analytics
TATA STEEL ₹234,314.0 Cr 2.2% -0.4% 9.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,332.1 Cr 4.6% -5.1% 35.1% Stock Analytics
JINDAL STAINLESS ₹61,658.3 Cr -0.4% 5.2% -5% Stock Analytics
APL APOLLO TUBES ₹61,251.4 Cr 1.2% 2.2% 29.2% Stock Analytics


GEEKAY WIRES Share Price vs Sensex

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

6.5%

42.4%

-8.5%

SENSEX

-0.5%

-4.8%

-11%


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