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 | ₹272.1 Cr | 0.7% | 7.5% | -27.6% | Stock Analytics | |
| JSW STEEL | ₹301,084.0 Cr | -4.9% | -4.4% | 25.9% | Stock Analytics | |
| TATA STEEL | ₹237,373.0 Cr | -5.2% | -9.5% | 27.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,776.5 Cr | -5.9% | -13.3% | 33.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹57,284.8 Cr | -1.7% | -5.1% | 3.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,672.7 Cr | -1.9% | -3.9% | 2.5% | Stock Analytics | |
GEEKAY WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEEKAY WIRES | 0.7% |
7.5% |
-27.6% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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