GeeCee Ventures Limited (BOM:532764)
India · Delayed Price · Currency is INR 348.05
-2.45 (-0.70%)
At close: Dec 9, 2025
GeeCee Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 369.77 | 467.62 | 372.49 | 116.27 | 193.48 | 102.66 | Upgrade |
Depreciation & Amortization | 21.8 | 21.6 | 19.48 | 17.28 | 17.53 | 20 | Upgrade |
Loss (Gain) From Sale of Assets | 7.32 | 7.52 | -0.83 | -0.4 | -0.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | -48.34 | -114.87 | -230.3 | -16.98 | -40.29 | -3.13 | Upgrade |
Other Operating Activities | -103.21 | -50.69 | -40.29 | -59.56 | -7.77 | 11.78 | Upgrade |
Change in Accounts Receivable | -12.38 | 16.34 | -49.9 | 1.62 | 34.43 | -12.51 | Upgrade |
Change in Inventory | -1,141 | -915.93 | -326.69 | -196.27 | -1,083 | 29.69 | Upgrade |
Change in Accounts Payable | -22.01 | -26.99 | 59.96 | -75.56 | -5.37 | -11.66 | Upgrade |
Change in Other Net Operating Assets | 2,901 | 2,997 | 166.28 | 317.17 | -199.33 | 165.62 | Upgrade |
Operating Cash Flow | 2,072 | 2,156 | -209.01 | 683.58 | 47.87 | -921.06 | Upgrade |
Operating Cash Flow Growth | 171.98% | - | - | 1327.91% | - | - | Upgrade |
Capital Expenditures | -14.13 | -21.29 | -129.02 | -13.77 | -3.21 | -2.5 | Upgrade |
Sale of Property, Plant & Equipment | 5.5 | 0.85 | - | 4.13 | 0.98 | 1.9 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 6 | 2.4 | 8.79 | -0.04 | Upgrade |
Investment in Securities | 897.87 | -226.21 | 719.32 | -348.72 | -17.07 | -508.48 | Upgrade |
Other Investing Activities | 54.26 | 35.15 | 31.28 | 26.81 | 11.09 | 5.86 | Upgrade |
Investing Cash Flow | 943.5 | -211.5 | 627.58 | -329.15 | 0.58 | -503.25 | Upgrade |
Short-Term Debt Issued | - | 2,537 | 430 | 930 | - | - | Upgrade |
Total Debt Issued | 2,832 | 2,537 | 430 | 930 | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,537 | -430 | -930 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.33 | Upgrade |
Total Debt Repaid | -2,832 | -2,537 | -430 | -930 | - | -1.33 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.33 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade |
Common Dividends Paid | -41.82 | -41.82 | -41.82 | - | -39.73 | - | Upgrade |
Other Financing Activities | -3.9 | -3.41 | -0.65 | -2.04 | - | - | Upgrade |
Financing Cash Flow | -45.73 | -45.23 | -42.47 | -2.04 | -39.73 | -1.33 | Upgrade |
Net Cash Flow | 2,970 | 1,900 | 376.09 | 352.39 | 8.72 | -1,426 | Upgrade |
Free Cash Flow | 2,058 | 2,135 | -338.03 | 669.82 | 44.66 | -923.56 | Upgrade |
Free Cash Flow Growth | 220.43% | - | - | 1399.78% | - | - | Upgrade |
Free Cash Flow Margin | 205.08% | 157.54% | -34.81% | 166.22% | 4.65% | -206.37% | Upgrade |
Free Cash Flow Per Share | 98.41 | 102.10 | -16.16 | 32.03 | 2.14 | -44.16 | Upgrade |
Cash Interest Paid | 3.9 | 3.41 | 0.65 | 2.04 | - | - | Upgrade |
Cash Income Tax Paid | 138.4 | 138.75 | 71.73 | 62.69 | 58.35 | 39.37 | Upgrade |
Levered Free Cash Flow | 2,023 | 2,300 | -0.05 | 130.46 | -1,069 | 286.98 | Upgrade |
Unlevered Free Cash Flow | 2,024 | 2,302 | 0.35 | 131.73 | -1,069 | 287.14 | Upgrade |
Change in Working Capital | 1,825 | 1,825 | -329.57 | 626.96 | -114.46 | -1,052 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.