GEECEE VENTURES
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GEECEE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹43 Cr | ₹14 Cr | ₹25 Cr | ₹16 Cr | ₹20 Cr |
Adjustment | ₹-24 Cr | ₹-2.42 Cr | ₹-3.38 Cr | ₹0.83 Cr | ₹-0.43 Cr |
Changes In working Capital | ₹-33 Cr | ₹63 Cr | ₹-11 Cr | ₹-105 Cr | ₹141 Cr |
Cash Flow after changes in Working Capital | ₹-14 Cr | ₹75 Cr | ₹11 Cr | ₹-88 Cr | ₹161 Cr |
Cash Flow from Operating Activities | ₹-21 Cr | ₹68 Cr | ₹4.79 Cr | ₹-92 Cr | ₹155 Cr |
Cash Flow from Investing Activities | ₹63 Cr | ₹-33 Cr | ₹0.06 Cr | ₹-50 Cr | ₹-2.81 Cr |
Cash Flow from Financing Activities | ₹-4.25 Cr | ₹-0.20 Cr | ₹-3.97 Cr | ₹-0.13 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹38 Cr | ₹35 Cr | ₹0.87 Cr | ₹-143 Cr | ₹141 Cr |
Opening Cash & Cash Equivalents | ₹39 Cr | ₹3.58 Cr | ₹2.71 Cr | ₹145 Cr | ₹4.28 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 | ₹76 Cr | ₹39 Cr | ₹3.58 Cr | ₹2.71 Cr | ₹145 Cr |
Compare Cashflow Statement of peers of GEECEE VENTURES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GEECEE VENTURES | ₹782.7 Cr | -0.4% | 2.2% | 19% | Stock Analytics | |
DLF | ₹171,700.0 Cr | 4.4% | 1.9% | -22.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹133,000.0 Cr | 1.7% | 11.4% | 9.4% | Stock Analytics | |
GODREJ PROPERTIES | ₹66,822.4 Cr | 4.7% | 4.3% | -14.4% | Stock Analytics | |
OBEROI REALTY | ₹59,070.8 Cr | -1.9% | -0.7% | 8.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,603.8 Cr | -4.7% | -5.1% | 1.1% | Stock Analytics |
GEECEE VENTURES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GEECEE VENTURES | -0.4% |
2.2% |
19% |
SENSEX | 2% |
4.1% |
9.6% |
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