GEECEE VENTURES
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GEECEE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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