GEEKAY WIRES
|
GEEKAY WIRES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹308.4 Cr | 5.9% | 28.5% | -18.7% | Stock Analytics | |
| JSW STEEL | ₹318,031.0 Cr | -0.4% | 0.4% | 21.6% | Stock Analytics | |
| TATA STEEL | ₹229,820.0 Cr | 0.3% | -3.1% | 10.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹77,034.3 Cr | -5% | 7.8% | 44.8% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,883.4 Cr | 0.7% | 0.7% | -3.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,600.3 Cr | -1.6% | 9.1% | 31.5% | Stock Analytics | |
GEEKAY WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEEKAY WIRES | 5.9% |
28.5% |
-18.7% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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