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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 ₹303.9 Cr -9.5% -0.9% -10.9% Stock Analytics
JSW STEEL ₹293,638.0 Cr 2.7% -2.4% NA Stock Analytics
TATA STEEL ₹220,271.0 Cr 1.6% -3.8% -1.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,053.7 Cr -1.1% -2.1% 24.3% Stock Analytics
JINDAL STAINLESS ₹59,716.8 Cr 2.3% -0% -7% Stock Analytics
APL APOLLO TUBES ₹59,321.7 Cr 1.5% 1% 24.5% Stock Analytics


GEEKAY WIRES Share Price vs Sensex

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

-9.5%

-0.9%

-10.9%

SENSEX

3.8%

-0.6%

-9.1%


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