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Cash Flow
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GeeCee Ventures Ltd.
BSE CODE: 532764   |   NSE CODE: GEECEE   |   ISIN CODE : INE916G01016   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 385.70
6 ( 1.58% )
 
Prev Close ( Rs.)
379.70
Open ( Rs.)
379.50
 
High ( Rs.)
385.70
Low ( Rs.)
379.50
 
Volume
64
Week Avg.Volume
111
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 380.55
-0.85 ( -0.22% )
 
Prev Close ( Rs.)
381.40
Open ( Rs.)
385.35
 
High ( Rs.)
385.35
Low ( Rs.)
376.85
 
Volume
8626
Week Avg.Volume
5305
 
52 WK High-Low Range(Rs.)
333.95
477.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax586.81433.83143.47254.51162.33
Adjustment-116.89-241.54-24.16-33.838.35
Changes In working Capital1825.30-329.57626.96-114.46-1052.37
Cash Flow after changes in Working Capital2295.22-137.28746.28106.22-881.70
Cash Flow from Operating Activities2156.48-209.01683.5847.87-921.06
Cash Flow from Investing Activities-211.50627.58-329.150.58-503.25
Cash Flow from Financing Activities-45.23-42.47-2.04-39.73-1.33
Net Cash Inflow / Outflow1899.75376.09352.398.72-1425.64
Opening Cash & Cash Equivalents764.26388.1735.7827.051452.70
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 Equivalent2664.01764.26388.1735.7827.05