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GEECEE VENTURES
Cashflow Statement

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GEECEE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹43 Cr₹14 Cr₹25 Cr₹16 Cr₹20 Cr
Adjustment ₹-24 Cr₹-2.42 Cr₹-3.38 Cr₹0.83 Cr₹-0.43 Cr
Changes In working Capital ₹-33 Cr₹63 Cr₹-11 Cr₹-105 Cr₹141 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹75 Cr₹11 Cr₹-88 Cr₹161 Cr
Cash Flow from Operating Activities ₹-21 Cr₹68 Cr₹4.79 Cr₹-92 Cr₹155 Cr
Cash Flow from Investing Activities ₹63 Cr₹-33 Cr₹0.06 Cr₹-50 Cr₹-2.81 Cr
Cash Flow from Financing Activities ₹-4.25 Cr₹-0.20 Cr₹-3.97 Cr₹-0.13 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹38 Cr₹35 Cr₹0.87 Cr₹-143 Cr₹141 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹3.58 Cr₹2.71 Cr₹145 Cr₹4.28 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 ₹76 Cr₹39 Cr₹3.58 Cr₹2.71 Cr₹145 Cr

Compare Cashflow Statement of peers of GEECEE VENTURES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GEECEE VENTURES ₹824.3 Cr -0.1% 2.9% 36.7% Stock Analytics
DLF ₹162,529.0 Cr 5.5% -1.8% -27.3% Stock Analytics
MACROTECH DEVELOPERS ₹123,764.0 Cr 9.4% 14.8% -1.6% Stock Analytics
GODREJ PROPERTIES ₹60,244.5 Cr 1.3% -0.9% -24.1% Stock Analytics
OBEROI REALTY ₹59,699.9 Cr 7.6% 4.5% 7.3% Stock Analytics
THE PHOENIX MILLS ₹57,123.3 Cr 1.7% -0.1% 2.5% Stock Analytics


GEECEE VENTURES Share Price vs Sensex

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

-0.1%

2.9%

36.7%

SENSEX

5.3%

4%

3.2%


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