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GeeCee Ventures Ltd. - Research Center

532764 GEECEE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

51.20 40.95 12.13 24.04 16.81

Net cashflow-operating activity

192.49 -13.26 79.29 7.57 -85.86

Net cash used in investing activity

2.33 54.82 -43.93 -2.63 -56.27

Netcash used in fin. activity

-4.52 -4.25 -0.21 -3.97 -

Net inc/dec in cash and equivlnt

190.30 37.31 35.15 0.97 -142.13

Cash and equivalnt begin of year

75.95 38.65 3.49 2.53 144.66

Cash and equivalnt end of year

266.25 75.95 38.65 3.49 2.53
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