GEECEE VENTURES
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GEECEE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹59 Cr | ₹43 Cr | ₹14 Cr | ₹25 Cr | ₹16 Cr |
Adjustment | ₹-12 Cr | ₹-24 Cr | ₹-2.42 Cr | ₹-3.38 Cr | ₹0.83 Cr |
Changes In working Capital | ₹183 Cr | ₹-33 Cr | ₹63 Cr | ₹-11 Cr | ₹-105 Cr |
Cash Flow after changes in Working Capital | ₹230 Cr | ₹-14 Cr | ₹75 Cr | ₹11 Cr | ₹-88 Cr |
Cash Flow from Operating Activities | ₹216 Cr | ₹-21 Cr | ₹68 Cr | ₹4.79 Cr | ₹-92 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹63 Cr | ₹-33 Cr | ₹0.06 Cr | ₹-50 Cr |
Cash Flow from Financing Activities | ₹-4.52 Cr | ₹-4.25 Cr | ₹-0.20 Cr | ₹-3.97 Cr | ₹-0.13 Cr |
Net Cash Inflow / Outflow | ₹190 Cr | ₹38 Cr | ₹35 Cr | ₹0.87 Cr | ₹-143 Cr |
Opening Cash & Cash Equivalents | ₹76 Cr | ₹39 Cr | ₹3.58 Cr | ₹2.71 Cr | ₹145 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 | ₹266 Cr | ₹76 Cr | ₹39 Cr | ₹3.58 Cr | ₹2.71 Cr |
Compare Cashflow Statement of peers of GEECEE VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GEECEE VENTURES | ₹793.6 Cr | -1.2% | 1.7% | -2.1% | Stock Analytics | |
DLF | ₹187,208.0 Cr | 0.1% | -1.1% | -8.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹117,743.0 Cr | 0.4% | -3.7% | -1% | Stock Analytics | |
GODREJ PROPERTIES | ₹60,022.9 Cr | 1.6% | 0.2% | -30.7% | Stock Analytics | |
OBEROI REALTY | ₹58,325.4 Cr | -1.8% | -0.4% | -7.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,526.6 Cr | 2.3% | 7.9% | -10.7% | Stock Analytics |
GEECEE VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEECEE VENTURES | -1.2% |
1.7% |
-2.1% |
SENSEX | 1% |
2.1% |
0.5% |
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