GEE

Strong Sell

Market Cap: Micro Cap
Industry: Electrodes & Welding Equipment
ISIN: INE064H01021
NSEID:
BSEID: 504028

INR

124.10

5.1 (4.29%)

BSENSE

Apr 11, 12:34 PM

BSE+NSE Vol: 7.53 k

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Cash Flow

GEE Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of GEE

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

18.07

1079.08

-1,061.00

-98.33%

Adjustment

12.68

-1145.79

1,157.00

101.11%

Changes In working Capital

18.43

943.95

-925.00

-98.05%

Cash Flow after changes in Working Capital

49.18

877.24

-828.00

-94.39%

Cash Flow from Operating Activities

45.18

716.45

-671.00

-93.69%

Cash Flow from Investing Activities

-33.72

-288.53

255.00

88.31%

Cash Flow from Financing Activities

-13.32

-418.22

405.00

96.82%

Net Cash Inflow / Outflow

-1.86

9.7

-10.00

-119.18%

Opening Cash & Cash Equivalents

2.23

3.32

-1.00

-32.83%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.37

13.02

-13.00

-97.16%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 4,463.64% vs -60.87% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

45.18

0.99

4,463.64%