GEECEE — GeeCee Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.29bn
- IN₹2.22bn
- IN₹956.51m
- 63
- 35
- 56
- 51
Annual cashflow statement for GeeCee Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 162 | 255 | 143 | 434 | 587 |
| Depreciation | |||||
| Non-Cash Items | -11.7 | -51.4 | -41.4 | -261 | -182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,092 | -173 | 564 | -401 | 1,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -921 | 47.9 | 684 | -209 | 2,214 |
| Capital Expenditures | -2.5 | -3.21 | -13.8 | -129 | -21.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -501 | 3.79 | -315 | 757 | -248 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -503 | 0.582 | -329 | 628 | -269 |
| Financing Cash Flow Items | — | — | -2.04 | -0.648 | -3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | -39.7 | -2.04 | -42.5 | -45.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,426 | 8.72 | 352 | 376 | 1,900 |