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GEECEE VENTURES
Cashflow Statement

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GEECEE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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