GEEKAY WIRES
|
GEEKAY WIRES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹48 Cr | ₹55 Cr | ₹35 Cr | ₹13 Cr | ₹8.83 Cr |
| Adjustment | ₹10 Cr | ₹8.02 Cr | ₹9.24 Cr | ₹4.75 Cr | ₹6.46 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-1.29 Cr | ₹8.55 Cr | ₹-26 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹31 Cr | ₹62 Cr | ₹53 Cr | ₹-8.10 Cr | ₹-16 Cr |
| Cash Flow from Operating Activities | ₹31 Cr | ₹62 Cr | ₹53 Cr | ₹-8.10 Cr | ₹-16 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-21 Cr | ₹-22 Cr | ₹-4.42 Cr | ₹-8.20 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-41 Cr | ₹-34 Cr | ₹12 Cr | ₹22 Cr |
| Net Cash Inflow / Outflow | ₹-3.96 Cr | ₹-1.32 Cr | ₹-3.19 Cr | ₹-0.33 Cr | ₹-2.58 Cr |
| Opening Cash & Cash Equivalents | ₹8.16 Cr | ₹7.34 Cr | ₹9.85 Cr | ₹4.89 Cr | ₹5.84 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 | ₹3.81 Cr | ₹2.14 Cr | ₹0.68 Cr | ₹5.29 Cr | ₹1.62 Cr |
| Closing Cash & Cash Equivalent | ₹8.01 Cr | ₹8.16 Cr | ₹7.34 Cr | ₹9.85 Cr | ₹4.88 Cr |
Compare Cashflow Statement of peers of GEEKAY WIRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GEEKAY WIRES | ₹346.3 Cr | 6.2% | -2.1% | -30.9% | Stock Analytics | |
| JSW STEEL | ₹285,617.0 Cr | 5.1% | -3.5% | 19.8% | Stock Analytics | |
| TATA STEEL | ₹210,533.0 Cr | 1.4% | -8.5% | 16.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹62,223.1 Cr | 1% | -3.6% | 12.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹55,782.7 Cr | 2.1% | -1.5% | 16% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,168.5 Cr | 2.1% | -2.7% | 15.8% | Stock Analytics | |
GEEKAY WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEEKAY WIRES | 6.2% |
-2.1% |
-30.9% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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