GeeCee Ventures Limited (NSE:GEECEE)
India · Delayed Price · Currency is INR 315.85
-6.90 (-2.14%)
May 29, 2026, 3:29 PM IST
GeeCee Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 420.82 | 467.62 | 372.49 | 116.27 | 193.48 |
Depreciation & Amortization | 21.83 | 21.6 | 19.48 | 17.28 | 17.53 |
Loss (Gain) From Sale of Assets | -1.26 | 7.52 | -0.83 | -0.4 | -0.62 |
Loss (Gain) From Sale of Investments | -262.89 | -114.87 | -230.3 | -16.98 | -40.29 |
Other Operating Activities | -113.43 | -50.69 | -40.29 | -59.56 | -7.77 |
Change in Accounts Receivable | 35.01 | 16.34 | -49.9 | 1.62 | 34.43 |
Change in Inventory | -2,867 | -915.93 | -326.69 | -196.27 | -1,083 |
Change in Accounts Payable | -21.08 | -26.99 | 59.96 | -75.56 | -5.37 |
Change in Other Net Operating Assets | 1,562 | 2,997 | 166.28 | 317.17 | -199.33 |
Operating Cash Flow | -909.77 | 2,156 | -209.01 | 683.58 | 47.87 |
Operating Cash Flow Growth | - | - | - | 1327.91% | - |
Capital Expenditures | -6.21 | -21.29 | -129.02 | -13.77 | -3.21 |
Sale of Property, Plant & Equipment | 5.99 | 0.85 | - | 4.13 | 0.98 |
Sale (Purchase) of Real Estate | - | - | 6 | 2.4 | 8.79 |
Investment in Securities | 423.25 | -226.21 | 719.32 | -348.72 | -17.07 |
Other Investing Activities | 55.08 | 35.15 | 31.28 | 26.81 | 11.09 |
Investing Cash Flow | 478.11 | -211.5 | 627.58 | -329.15 | 0.58 |
Short-Term Debt Issued | 310 | 2,537 | 430 | 930 | - |
Total Debt Issued | 310 | 2,537 | 430 | 930 | - |
Short-Term Debt Repaid | -310 | -2,537 | -430 | -930 | - |
Total Debt Repaid | -310 | -2,537 | -430 | -930 | - |
Common Dividends Paid | -41.82 | -41.82 | -41.82 | - | -39.73 |
Other Financing Activities | -1.74 | -3.41 | -0.65 | -2.04 | - |
Financing Cash Flow | -43.57 | -45.23 | -42.47 | -2.04 | -39.73 |
Net Cash Flow | -475.23 | 1,900 | 376.09 | 352.39 | 8.72 |
Free Cash Flow | -915.97 | 2,135 | -338.03 | 669.82 | 44.66 |
Free Cash Flow Growth | - | - | - | 1399.78% | - |
Free Cash Flow Margin | -122.44% | 157.54% | -34.81% | 166.22% | 4.65% |
Free Cash Flow Per Share | -43.79 | 102.10 | -16.16 | 32.03 | 2.14 |
Cash Interest Paid | 1.74 | 3.41 | 0.65 | 2.04 | - |
Cash Income Tax Paid | 148.91 | 138.75 | 71.73 | 62.69 | 58.35 |
Levered Free Cash Flow | -898.5 | 2,300 | -0.05 | 130.46 | -1,069 |
Unlevered Free Cash Flow | -896.79 | 2,302 | 0.35 | 131.73 | -1,069 |
Change in Working Capital | -974.83 | 1,825 | -329.57 | 626.96 | -114.46 |