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GEECEE VENTURES
Cashflow Statement

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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 ₹482.6 Cr -9% -20.1% -43% Stock Analytics
DLF ₹126,154.0 Cr -2.2% -16.6% -27.5% Stock Analytics
MACROTECH DEVELOPERS ₹68,450.7 Cr -5.7% -32.3% -44.1% Stock Analytics
THE PHOENIX MILLS ₹54,272.8 Cr 0.9% -11.6% -9.1% Stock Analytics
OBEROI REALTY ₹53,667.7 Cr 2.2% -4.4% -13% Stock Analytics
GODREJ PROPERTIES ₹45,471.8 Cr -2% -16% -31.2% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

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

-9%

-20.1%

-43%

SENSEX

0.6%

-11.1%

-6.2%


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