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GEEKAY WIRES
Cashflow Statement

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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 ₹267.6 Cr -0.5% 10.7% -27.1% Stock Analytics
JSW STEEL ₹299,886.0 Cr -1.2% -4% 23.6% Stock Analytics
TATA STEEL ₹234,876.0 Cr -2.8% -9.9% 24.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,561.4 Cr 2.5% -15.3% 38.6% Stock Analytics
JINDAL STAINLESS ₹57,082.8 Cr 0.1% 1.5% -0.7% Stock Analytics
APL APOLLO TUBES ₹49,655.0 Cr -3% -2.4% -0.3% Stock Analytics


GEEKAY WIRES Share Price vs Sensex

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

-0.5%

10.7%

-27.1%

SENSEX

-0.8%

0.8%

-7.2%


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