GEEKAY WIRES
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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 | ₹358.0 Cr | 1.2% | -3.3% | -29% | Stock Analytics | |
JSW STEEL | ₹257,739.0 Cr | -2.5% | 2% | 15.9% | Stock Analytics | |
TATA STEEL | ₹197,925.0 Cr | 0.4% | -2.6% | 6.3% | Stock Analytics | |
JINDAL STAINLESS | ₹64,044.0 Cr | 3.9% | 15.1% | 4.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹50,371.8 Cr | -0.5% | -9.5% | -8.7% | Stock Analytics | |
APL APOLLO TUBES | ₹45,768.3 Cr | 2.6% | -1.9% | 21.6% | Stock Analytics |
GEEKAY WIRES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEEKAY WIRES | 1.2% |
-3.3% |
-29% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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