GEEKAY WIRES
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GEEKAY WIRES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹55 Cr | ₹35 Cr | ₹13 Cr | ₹8.83 Cr | ₹8.95 Cr |
Adjustment | ₹8.02 Cr | ₹9.24 Cr | ₹4.75 Cr | ₹6.46 Cr | ₹6.82 Cr |
Changes In working Capital | ₹-1.29 Cr | ₹8.55 Cr | ₹-26 Cr | ₹-31 Cr | ₹-3.26 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹53 Cr | ₹-8.10 Cr | ₹-16 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹62 Cr | ₹53 Cr | ₹-8.10 Cr | ₹-16 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-22 Cr | ₹-4.42 Cr | ₹-8.20 Cr | ₹-4.19 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹-34 Cr | ₹12 Cr | ₹22 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-1.32 Cr | ₹-3.19 Cr | ₹-0.33 Cr | ₹-2.58 Cr | ₹-4.98 Cr |
Opening Cash & Cash Equivalents | ₹7.34 Cr | ₹9.85 Cr | ₹4.89 Cr | ₹5.84 Cr | ₹8.32 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 | ₹2.14 Cr | ₹0.68 Cr | ₹5.29 Cr | ₹1.62 Cr | ₹2.51 Cr |
Closing Cash & Cash Equivalent | ₹8.16 Cr | ₹7.34 Cr | ₹9.85 Cr | ₹4.88 Cr | ₹5.85 Cr |
Compare Cashflow Statement of peers of GEEKAY WIRES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GEEKAY WIRES | ₹370.6 Cr | 0.5% | 0.3% | -26.7% | Stock Analytics | |
JSW STEEL | ₹251,698.0 Cr | -1.3% | 3% | 10.9% | Stock Analytics | |
TATA STEEL | ₹196,365.0 Cr | -2.1% | 3.1% | -5.7% | Stock Analytics | |
JINDAL STAINLESS | ₹55,641.5 Cr | -0.7% | -1.8% | -11.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,142.5 Cr | -1% | 5.2% | -10.3% | Stock Analytics | |
APL APOLLO TUBES | ₹47,589.9 Cr | -0.2% | -6.4% | 11.8% | Stock Analytics |
GEEKAY WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEEKAY WIRES | 0.5% |
0.3% |
-26.7% |
SENSEX | -1.1% |
1% |
3.4% |
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