Home > Cashflow Statement > GEEKAY WIRES

GEEKAY WIRES
Cashflow Statement

COMMUNITY POLL
for GEEKAY WIRES
Please provide your vote to see the results

GEEKAY WIRES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹268.9 Cr 5.5% 5.8% -28.2% Stock Analytics
JSW STEEL ₹313,385.0 Cr 0.6% -0.1% 28.4% Stock Analytics
TATA STEEL ₹248,358.0 Cr 1.5% -4.6% 29.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹72,180.9 Cr -3.5% -11% 39.6% Stock Analytics
JINDAL STAINLESS ₹58,459.6 Cr -0% -3.7% -0.6% Stock Analytics
APL APOLLO TUBES ₹51,468.1 Cr 0.7% -0.4% 1% Stock Analytics


GEEKAY WIRES Share Price vs Sensex

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

5.5%

5.8%

-28.2%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses