GEECEE VENTURES
|
GEECEE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹51 Cr | ₹59 Cr | ₹43 Cr | ₹14 Cr | ₹25 Cr |
| Adjustment | ₹-29 Cr | ₹-16 Cr | ₹-24 Cr | ₹-2.42 Cr | ₹-3.38 Cr |
| Changes In working Capital | ₹-97 Cr | ₹193 Cr | ₹-33 Cr | ₹63 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹-76 Cr | ₹235 Cr | ₹-14 Cr | ₹75 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹-91 Cr | ₹221 Cr | ₹-21 Cr | ₹68 Cr | ₹4.79 Cr |
| Cash Flow from Investing Activities | ₹48 Cr | ₹-27 Cr | ₹63 Cr | ₹-33 Cr | ₹0.06 Cr |
| Cash Flow from Financing Activities | ₹-4.36 Cr | ₹-4.52 Cr | ₹-4.25 Cr | ₹-0.20 Cr | ₹-3.97 Cr |
| Net Cash Inflow / Outflow | ₹-48 Cr | ₹190 Cr | ₹38 Cr | ₹35 Cr | ₹0.87 Cr |
| Opening Cash & Cash Equivalents | ₹266 Cr | ₹76 Cr | ₹39 Cr | ₹3.58 Cr | ₹2.71 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 | ₹219 Cr | ₹266 Cr | ₹76 Cr | ₹39 Cr | ₹3.58 Cr |
Compare Cashflow Statement of peers of GEECEE VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GEECEE VENTURES | ₹710.5 Cr | -1.1% | -10.3% | -6.2% | Stock Analytics | |
| DLF | ₹183,421.0 Cr | -0.5% | 14.2% | -0.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,947.0 Cr | 0.2% | 8.6% | -3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹77,404.6 Cr | 2.4% | 17.7% | 22.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,687.8 Cr | -0.9% | 14% | -7.5% | Stock Analytics | |
| OBEROI REALTY | ₹63,317.7 Cr | 0.1% | 2.5% | 0.5% | Stock Analytics | |
GEECEE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEECEE VENTURES | -1.1% |
-10.3% |
-6.2% |
| SENSEX | 5.9% |
13% |
-1.9% |
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