GEE Limited (BOM:504028)
India · Delayed Price · Currency is INR 72.46
-1.28 (-1.74%)
At close: Feb 12, 2026
GEE Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -92.4 | 128.56 | 85.09 | 150.75 | 126.62 |
Depreciation & Amortization | 41.42 | 39.53 | 41.48 | 41.08 | 40.89 |
Other Amortization | 0.14 | 0.57 | 0.53 | 0.53 | 0.13 |
Loss (Gain) From Sale of Assets | -0.13 | 0.8 | 1.07 | 0.62 | 0.27 |
Provision & Write-off of Bad Debts | 47.49 | 7.37 | 28 | 0.69 | 5.7 |
Other Operating Activities | 34.49 | 90.65 | 68.31 | 42.15 | 50.52 |
Change in Accounts Receivable | 17.79 | 206.65 | -196.85 | 33.24 | -29.15 |
Change in Inventory | 95.6 | -21.47 | -163.14 | -224.14 | -79.1 |
Change in Accounts Payable | 2.95 | -22.59 | 48.84 | -7.16 | -36.56 |
Change in Other Net Operating Assets | -9.71 | 21.72 | 96.58 | -12.43 | -17.15 |
Operating Cash Flow | 137.63 | 451.78 | 9.92 | 25.33 | 62.16 |
Operating Cash Flow Growth | -69.54% | 4455.19% | -60.84% | -59.26% | -75.13% |
Capital Expenditures | -17.23 | -339.77 | -13.01 | -69.37 | -40.38 |
Sale of Property, Plant & Equipment | 1.58 | 1.47 | 1.48 | 2.29 | 33.11 |
Sale (Purchase) of Real Estate | - | - | -5.15 | -81.29 | -113.92 |
Investment in Securities | -33.05 | -1.15 | -0.33 | 4.97 | 17.17 |
Other Investing Activities | 2.25 | 2.2 | 3.22 | 1.62 | 4.29 |
Investing Cash Flow | -46.45 | -337.25 | -13.8 | -141.78 | -99.74 |
Short-Term Debt Issued | 7.14 | - | 108.37 | 119.35 | - |
Long-Term Debt Issued | - | - | - | 60.13 | 12.93 |
Total Debt Issued | 7.14 | - | 108.37 | 179.49 | 12.93 |
Short-Term Debt Repaid | - | -47.23 | - | - | - |
Long-Term Debt Repaid | -9.39 | -8.26 | -6.22 | -10.57 | - |
Total Debt Repaid | -9.39 | -55.48 | -6.22 | -10.57 | - |
Net Debt Issued (Repaid) | -2.25 | -55.48 | 102.16 | 168.91 | 12.93 |
Other Financing Activities | -89.67 | -77.69 | -84.46 | -57.26 | -52.5 |
Financing Cash Flow | -91.92 | -133.18 | 17.7 | 111.65 | -39.57 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -0.75 | -18.64 | 13.82 | -4.81 | -77.14 |
Free Cash Flow | 120.39 | 112.01 | -3.1 | -44.05 | 21.78 |
Free Cash Flow Growth | 7.48% | - | - | - | -90.36% |
Free Cash Flow Margin | 3.61% | 3.03% | -0.08% | -1.36% | 0.86% |
Free Cash Flow Per Share | 2.32 | 2.15 | -0.06 | -0.89 | 0.42 |
Cash Interest Paid | 89.67 | 77.69 | 84.46 | 57.26 | 52.5 |
Cash Income Tax Paid | 25 | 40 | 48.31 | 55.27 | 46.61 |
Levered Free Cash Flow | 81.71 | 28.57 | -96.85 | -119.69 | -22.16 |
Unlevered Free Cash Flow | 133.36 | 77.95 | -50.68 | -88.44 | 7.49 |
Change in Working Capital | 106.63 | 184.3 | -214.57 | -210.49 | -161.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.