Cash Flow | GeeCee Ventures Ltd. | R Wadiwala Securities Pvt Ltd

GEECEE VENTURES LTD.

NSE : GEECEEBSE : 532764ISIN CODE : INE916G01016Industry : Construction - Real EstateHouse : Private
BSE232.2012.8 (+5.83 %)
PREV CLOSE (Rs.) 219.40
OPEN PRICE (Rs.) 233.45
BID PRICE (QTY) 232.60 (6)
OFFER PRICE (QTY) 237.55 (74)
VOLUME 18
TODAY'S LOW / HIGH (Rs.)227.45 236.00
52 WK LOW / HIGH (Rs.)216.6 452.85
NSE235.7414.49 (+6.55 %)
PREV CLOSE( Rs. ) 221.25
OPEN PRICE (Rs.) 233.80
BID PRICE (QTY) 235.74 (7)
OFFER PRICE (QTY) 236.45 (50)
VOLUME 2608
TODAY'S LOW / HIGH(Rs.) 225.00 237.36
52 WK LOW / HIGH (Rs.)215.85 448

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax586.81433.83143.47254.51162.33
Adjustment-116.89-241.54-24.16-33.838.35
Changes In working Capital1825.30-329.57626.96-114.46-1052.37
Cash Flow after changes in Working Capital2295.22-137.28746.28106.22-881.70
Cash Flow from Operating Activities2156.48-209.01683.5847.87-921.06
Cash Flow from Investing Activities-211.50627.58-329.150.58-503.25
Cash Flow from Financing Activities-45.23-42.47-2.04-39.73-1.33
Net Cash Inflow / Outflow1899.75376.09352.398.72-1425.64
Opening Cash & Cash Equivalents764.26388.1735.7827.051452.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2664.01764.26388.1735.7827.05