GEEKAY WIRES
|
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 | ₹343.3 Cr | -3% | -3.6% | -36.5% | Stock Analytics | |
| JSW STEEL | ₹285,739.0 Cr | -3.4% | 0.8% | 22.5% | Stock Analytics | |
| TATA STEEL | ₹221,269.0 Cr | -3.9% | 4.3% | 20.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,166.1 Cr | -6.8% | -4.1% | 9.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹56,959.9 Cr | 0.6% | 4% | 19.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,541.4 Cr | 0% | 2.4% | 16.9% | Stock Analytics | |
GEEKAY WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEEKAY WIRES | -3% |
-3.6% |
-36.5% |
| SENSEX | -2% |
2.6% |
4.2% |
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