GEEKAY WIRES
|
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 | ₹558.6 Cr | -4.2% | 9.1% | 227.6% | Stock Analytics | |
JSW STEEL | ₹213,561.0 Cr | -1.5% | 0.2% | 22.8% | Stock Analytics | |
TATA STEEL | ₹207,787.0 Cr | 0.4% | 2.1% | 55.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,351.5 Cr | -0.4% | 19.3% | 99.9% | Stock Analytics | |
JINDAL STAINLESS | ₹60,312.5 Cr | 4.5% | 1.8% | 160.5% | Stock Analytics | |
APL APOLLO TUBES | ₹44,057.0 Cr | 2.4% | 5.6% | 33.1% | Stock Analytics |
GEEKAY WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEEKAY WIRES | -4.2% |
9.1% |
227.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses