Home > Cashflow Statement > GEECEE VENTURES

GEECEE VENTURES
Cashflow Statement

GEECEE VENTURES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GEECEE VENTURES
Please provide your vote to see the results

GEECEE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹14 Cr₹25 Cr₹16 Cr₹20 Cr₹45 Cr
Adjustment ₹-2.42 Cr₹-3.38 Cr₹0.83 Cr₹-0.43 Cr₹-11 Cr
Changes In working Capital ₹63 Cr₹-11 Cr₹-105 Cr₹141 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹11 Cr₹-88 Cr₹161 Cr₹12 Cr
Cash Flow from Operating Activities ₹68 Cr₹4.79 Cr₹-92 Cr₹155 Cr₹6.86 Cr
Cash Flow from Investing Activities ₹-33 Cr₹0.06 Cr₹-50 Cr₹-2.81 Cr₹-8.68 Cr
Cash Flow from Financing Activities ₹-0.20 Cr₹-3.97 Cr₹-0.13 Cr₹-12 Cr-
Net Cash Inflow / Outflow ₹35 Cr₹0.87 Cr₹-143 Cr₹141 Cr₹-1.82 Cr
Opening Cash & Cash Equivalents ₹3.58 Cr₹2.71 Cr₹145 Cr₹4.28 Cr₹6.10 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 -----
Closing Cash & Cash Equivalent ₹39 Cr₹3.58 Cr₹2.71 Cr₹145 Cr₹4.28 Cr

Compare Cashflow Statement of peers of GEECEE VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEECEE VENTURES ₹614.5 Cr 3.7% 11% 114.8% Stock Analytics
DLF ₹224,684.0 Cr 5% 4.8% 117.6% Stock Analytics
MACROTECH DEVELOPERS ₹119,052.0 Cr 0.2% 3.3% 167.7% Stock Analytics
GODREJ PROPERTIES ₹73,181.9 Cr 5.1% 17.1% 100.3% Stock Analytics
THE PHOENIX MILLS ₹55,232.2 Cr -0.3% 21.3% 133.3% Stock Analytics
OBEROI REALTY ₹54,576.7 Cr 5.3% 3.7% 67.6% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GEECEE VENTURES

3.7%

11%

114.8%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses