Home > Cashflow Statement > GEECEE VENTURES

GEECEE VENTURES
Cashflow Statement

GEECEE VENTURES is part of below Screeners ↓
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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹731.5 Cr 6.7% 4.1% -7.7% Stock Analytics
DLF ₹155,239.0 Cr -0.4% 6.6% -27.3% Stock Analytics
LODHA DEVELOPERS ₹92,587.9 Cr -1.1% 4.9% -37.4% Stock Analytics
THE PHOENIX MILLS ₹66,903.8 Cr 0.2% 4.2% 16.4% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹65,128.6 Cr -0.6% 9.2% -11.9% Stock Analytics
OBEROI REALTY ₹61,483.3 Cr -0.7% 2.3% -12.7% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GEECEE VENTURES

6.7%

4.1%

-7.7%

SENSEX

1.1%

2.4%

-5%


You may also like the below Video Courses