GEECEE VENTURES
|
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 | ₹675.7 Cr | -0.7% | 9.2% | -15.1% | Stock Analytics | |
| DLF | ₹143,642.0 Cr | -2% | -2.3% | -23.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹89,355.7 Cr | -1.1% | -2.1% | -34.8% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,524.5 Cr | -3.3% | -2.7% | 10.9% | Stock Analytics | |
| OBEROI REALTY | ₹60,036.2 Cr | -3.6% | -2.7% | -0.9% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹58,463.0 Cr | -3.1% | -5.4% | -5.1% | Stock Analytics | |
GEECEE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GEECEE VENTURES | -0.7% |
9.2% |
-15.1% |
| SENSEX | -1.5% |
-3.4% |
-9.1% |
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