Home > Cashflow Statement > GEECEE VENTURES

GEECEE VENTURES
Cashflow Statement

GEECEE VENTURES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GEECEE VENTURES
Please provide your vote to see the results

GEECEE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses