GeeCee Ventures 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	467.62	372.49	116.27	193.48	102.66
Depreciation & Amortization	21.6	19.48	17.28	17.53	20
Loss (Gain) From Sale of Assets	7.52	-0.83	-0.4	-0.62	-
Loss (Gain) From Sale of Investments	-114.87	-230.3	-16.98	-40.29	-3.13
Other Operating Activities	-50.69	-40.29	-59.56	-7.77	11.78
Change in Accounts Receivable	16.34	-49.9	1.62	34.43	-12.51
Change in Inventory	-915.93	-326.69	-196.27	-1,083	29.69
Change in Accounts Payable	-26.99	59.96	-75.56	-5.37	-11.66
Change in Other Net Operating Assets	2,997	166.28	317.17	-199.33	165.62
Operating Cash Flow	2,156	-209.01	683.58	47.87	-921.06
Operating Cash Flow Growth	-	-	1327.91%	-	-
Capital Expenditures	-21.29	-129.02	-13.77	-3.21	-2.5
Sale of Property, Plant & Equipment	0.85	-	4.13	0.98	1.9
Sale (Purchase) of Real Estate	-	6	2.4	8.79	-0.04
Investment in Securities	-226.21	719.32	-348.72	-17.07	-508.48
Other Investing Activities	35.15	31.28	26.81	11.09	5.86
Investing Cash Flow	-211.5	627.58	-329.15	0.58	-503.25
Short-Term Debt Issued	2,537	430	930	-	-
Total Debt Issued	2,537	430	930	-	-
Short-Term Debt Repaid	-2,537	-430	-930	-	-
Long-Term Debt Repaid	-	-	-	-	-1.33
Total Debt Repaid	-2,537	-430	-930	-	-1.33
Net Debt Issued (Repaid)	-	-	-	-	-1.33
Repurchase of Common Stock	-	-	-	-	-0
Common Dividends Paid	-41.82	-41.82	-	-39.73	-
Other Financing Activities	-3.41	-0.65	-2.04	-	-
Financing Cash Flow	-45.23	-42.47	-2.04	-39.73	-1.33
Net Cash Flow	1,900	376.09	352.39	8.72	-1,426
Free Cash Flow	2,135	-338.03	669.82	44.66	-923.56
Free Cash Flow Growth	-	-	1399.78%	-	-
Free Cash Flow Margin	157.54%	-34.81%	166.22%	4.65%	-206.37%
Free Cash Flow Per Share	102.10	-16.16	32.03	2.14	-44.16
Cash Interest Paid	3.41	0.65	2.04	-	-
Cash Income Tax Paid	138.75	71.73	62.69	58.35	39.37
Levered Free Cash Flow	2,300	-0.05	130.46	-1,069	286.98
Unlevered Free Cash Flow	2,302	0.35	131.73	-1,069	287.14
Change in Working Capital	1,825	-329.57	626.96	-114.46	-1,052

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.