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GEEKAY WIRES
Cashflow Statement

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GEEKAY WIRES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹365.7 Cr -0.3% -1.4% -23.1% Stock Analytics
JSW STEEL ₹255,660.0 Cr 1.6% 7.9% 12.4% Stock Analytics
TATA STEEL ₹207,038.0 Cr 2.8% 4.9% -4.7% Stock Analytics
JINDAL STAINLESS ₹57,470.3 Cr 1% 6.4% -12.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹56,340.4 Cr 3.6% 3.5% -7.8% Stock Analytics
APL APOLLO TUBES ₹47,996.5 Cr -1.4% -8.9% 8% Stock Analytics


GEEKAY WIRES Share Price vs Sensex

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

-0.3%

-1.4%

-23.1%

SENSEX

-0.6%

3.1%

5.3%


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