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Cash Flow
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GeeCee Ventures Ltd.
BSE CODE: 532764   |   NSE CODE: GEECEE   |   ISIN CODE : INE916G01016   |   29-May-2024 10:15 Hrs IST
BSE NSE
Rs. 327.50
4.2 ( 1.3% )
 
Prev Close ( Rs.)
323.30
Open ( Rs.)
326.30
 
High ( Rs.)
333.45
Low ( Rs.)
324.00
 
Volume
1903
Week Avg.Volume
22568
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 328.75
4.1 ( 1.26% )
 
Prev Close ( Rs.)
324.65
Open ( Rs.)
329.70
 
High ( Rs.)
333.70
Low ( Rs.)
324.00
 
Volume
16141
Week Avg.Volume
275896
 
52 WK High-Low Range(Rs.)
144.35
388
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax143.47254.51162.33198.69453.75
Adjustment-24.16-33.838.35-4.33-112.94
Changes In working Capital626.96-114.46-1052.371410.90-218.14
Cash Flow after changes in Working Capital746.28106.22-881.701605.26122.67
Cash Flow from Operating Activities683.5847.87-921.061553.0468.59
Cash Flow from Investing Activities-329.150.58-503.25-28.12-86.78
Cash Flow from Financing Activities-2.04-39.73-1.33-115.070
Net Cash Inflow / Outflow352.398.72-1425.641409.85-18.19
Opening Cash & Cash Equivalents35.7827.051452.7042.8561.04
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 Equivalent388.1735.7827.051452.7042.85