GEEKAY WIRES
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GEEKAY WIRES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 |
|
SENSEX | 1.3% |
2.6% |
24% |
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