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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 ₹674.7 Cr -1.1% 9.4% -16.9% Stock Analytics
DLF ₹139,100.0 Cr -5.1% -9.2% -28.7% Stock Analytics
LODHA DEVELOPERS ₹86,998.1 Cr -3.6% -10% -37.6% Stock Analytics
THE PHOENIX MILLS ₹62,299.2 Cr 2.1% -4.8% 10.2% Stock Analytics
OBEROI REALTY ₹58,143.6 Cr -4.5% -4.5% -7.6% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹57,147.1 Cr -4.9% -10.6% -10.4% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

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

-1.1%

9.4%

-16.9%

SENSEX

-1%

-5.7%

-9.7%


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