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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 ₹749.3 Cr -5.1% 3.1% -1.8% Stock Analytics
DLF ₹165,017.0 Cr 3.2% 0.8% -11.2% Stock Analytics
LODHA DEVELOPERS ₹121,340.0 Cr 3.4% 5.5% 3.1% Stock Analytics
THE PHOENIX MILLS ₹69,311.6 Cr 0.9% -6.8% 35.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,518.4 Cr 0.7% -6% -1.1% Stock Analytics
OBEROI REALTY ₹68,015.4 Cr 8.1% 2% 17.5% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

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

-5.1%

3.1%

-1.8%

SENSEX

-1.2%

-1.2%

-3.3%


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