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GeeCee Ventures Limited (NSE:GEECEE)
India flag India · Delayed Price · Currency is INR
347.00
-1.55 (-0.44%)
Nov 11, 2026, 2:01 PM IST

GeeCee Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
462.55420.82467.62372.49116.27193.48
Depreciation & Amortization
21.1221.8321.619.4817.2817.53
Loss (Gain) From Sale of Assets
-13.74-1.267.52-0.83-0.4-0.62
Loss (Gain) From Sale of Investments
-289.71-262.89-158.61-230.3-16.98-40.29
Other Operating Activities
-274-113.43-50.69-40.29-59.56-7.77
Change in Accounts Receivable
19.8435.0116.34-49.91.6234.43
Change in Inventory
-4,595-2,867-915.93-326.69-196.27-1,083
Change in Accounts Payable
-8.65-21.08-26.9959.96-75.56-5.37
Change in Other Net Operating Assets
837.371,5622,997166.28317.17-199.33
Operating Cash Flow
-3,968-909.772,214-209.01683.5847.87
Operating Cash Flow Growth
----1327.91%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5.14-6.21-21.29-129.02-13.77-3.21
Sale of Property, Plant & Equipment
11.295.990.85-4.130.98
Sale (Purchase) of Real Estate
2.3--62.48.79
Investment in Securities
-316.91423.25-283.64719.32-348.72-17.07
Other Investing Activities
50.955.0835.1531.2826.8111.09
Investing Cash Flow
-242.19478.11-268.93627.58-329.150.58

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-3102,537430930-
Total Debt Issued
1,8313102,537430930-
Short-Term Debt Repaid
--310-2,537-430-930-
Total Debt Repaid
-10-310-2,537-430-930-
Net Debt Issued (Repaid)
1,821-----
Common Dividends Paid
-41.82-41.82-41.82-41.82--39.73
Other Financing Activities
-15.41-1.74-3.41-0.65-2.04-
Financing Cash Flow
1,764-43.57-45.23-42.47-2.04-39.73

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2,447-475.231,900376.09352.398.72

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3,973-915.972,193-338.03669.8244.66
Free Cash Flow Growth
----1399.78%-
Free Cash Flow Margin
-390.68%-121.42%161.77%-34.81%166.22%4.65%
Free Cash Flow Per Share
-190.06-43.80104.85-16.1632.032.14
Levered Free Cash Flow
-1,801-1,0442,300-0.05130.46-1,069
Unlevered Free Cash Flow
-1,791-1,0432,3020.35131.73-1,069
Free Cash Flow After Leases
-3,973-915.972,193-338.03669.8244.66

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.741.743.410.652.04-
Cash Income Tax Paid
148.91148.91138.7571.7362.6958.35
Change in Working Capital
-3,872-974.831,926-329.57626.96-114.46