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Cash Flow
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GeeCee Ventures Ltd.
BSE CODE: 532764   |   NSE CODE: GEECEE   |   ISIN CODE : INE916G01016   |   13-May-2025 Hrs IST
BSE NSE
Rs. 379.15
10.6 ( 2.88% )
 
Prev Close ( Rs.)
368.55
Open ( Rs.)
372.40
 
High ( Rs.)
383.35
Low ( Rs.)
371.65
 
Volume
104
Week Avg.Volume
938
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 377.90
6.25 ( 1.68% )
 
Prev Close ( Rs.)
371.65
Open ( Rs.)
375.00
 
High ( Rs.)
385.00
Low ( Rs.)
371.45
 
Volume
12897
Week Avg.Volume
9254
 
52 WK High-Low Range(Rs.)
275.6
477.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax433.83143.47254.51162.33198.69
Adjustment-241.54-24.16-33.838.35-4.33
Changes In working Capital-329.57626.96-114.46-1052.371410.90
Cash Flow after changes in Working Capital-137.28746.28106.22-881.701605.26
Cash Flow from Operating Activities-209.01683.5847.87-921.061553.04
Cash Flow from Investing Activities627.58-329.150.58-503.25-28.12
Cash Flow from Financing Activities-42.47-2.04-39.73-1.33-115.07
Net Cash Inflow / Outflow376.09352.398.72-1425.641409.85
Opening Cash & Cash Equivalents388.1735.7827.051452.7042.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent764.26388.1735.7827.051452.70