GEE Limited (BOM:504028)
India · Delayed Price · Currency is INR 116.60
+4.30 (3.83%)
At close: Jul 31, 2026
GEE Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 129.99 | -92.4 | 128.56 | 85.09 | 150.75 |
Depreciation & Amortization | 38.31 | 41.42 | 39.53 | 41.48 | 41.08 |
Other Amortization | - | 0.14 | 0.57 | 0.53 | 0.53 |
Loss (Gain) From Sale of Assets | 34.86 | -0.13 | 0.8 | 1.07 | 0.62 |
Provision & Write-off of Bad Debts | -0.05 | 47.49 | 7.37 | 28 | 0.69 |
Other Operating Activities | 105.65 | 34.49 | 90.65 | 68.31 | 42.15 |
Change in Accounts Receivable | -113.41 | 17.79 | 206.65 | -196.85 | 33.24 |
Change in Inventory | -100.83 | 95.6 | -21.47 | -163.14 | -224.14 |
Change in Accounts Payable | -43.34 | 2.95 | -22.59 | 48.84 | -7.16 |
Change in Other Net Operating Assets | -156.41 | -9.71 | 21.72 | 96.58 | -12.43 |
Operating Cash Flow | -105.23 | 137.63 | 451.78 | 9.92 | 25.33 |
Operating Cash Flow Growth | - | -69.54% | 4455.19% | -60.84% | -59.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -128.1 | -17.23 | -339.77 | -13.01 | -69.37 |
Sale of Property, Plant & Equipment | 304.42 | 1.58 | 1.47 | 1.48 | 2.29 |
Sale (Purchase) of Real Estate | - | - | - | -5.15 | -81.29 |
Investment in Securities | 35.95 | -33.05 | -1.15 | -0.33 | 4.97 |
Other Investing Activities | 2.73 | 2.25 | 2.2 | 3.22 | 1.62 |
Investing Cash Flow | 215 | -46.45 | -337.25 | -13.8 | -141.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 7.14 | - | 108.37 | 119.35 |
Long-Term Debt Issued | 173.75 | - | - | - | 60.13 |
Total Debt Issued | 173.75 | 7.14 | - | 108.37 | 179.49 |
Short-Term Debt Repaid | -292.74 | - | -47.23 | - | - |
Long-Term Debt Repaid | - | -9.39 | -8.26 | -6.22 | -10.57 |
Total Debt Repaid | -292.74 | -9.39 | -55.48 | -6.22 | -10.57 |
Net Debt Issued (Repaid) | -119 | -2.25 | -55.48 | 102.16 | 168.91 |
Other Financing Activities | 13.58 | -89.67 | -77.69 | -84.46 | -57.26 |
Financing Cash Flow | -105.42 | -91.92 | -133.18 | 17.7 | 111.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 4.36 | -0.75 | -18.64 | 13.82 | -4.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -233.32 | 120.39 | 112.01 | -3.1 | -44.05 |
Free Cash Flow Growth | - | 7.48% | - | - | - |
Free Cash Flow Margin | -6.32% | 3.61% | 3.03% | -0.08% | -1.36% |
Free Cash Flow Per Share | -4.42 | 2.32 | 2.15 | -0.06 | -0.89 |
Levered Free Cash Flow | -361.95 | 81.71 | 28.57 | -96.85 | -119.69 |
Unlevered Free Cash Flow | -309.07 | 133.36 | 77.95 | -50.68 | -88.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 86.79 | 89.67 | 77.69 | 84.46 | 57.26 |
Cash Income Tax Paid | 35.56 | 25 | 40 | 48.31 | 55.27 |
Change in Working Capital | -413.98 | 106.63 | 184.3 | -214.57 | -210.49 |