GEECEEResidential, Commercial Projects
Geec ee Ventures Ltd — Cash Flow Statement
₹221.25
-9.72%
Geec ee Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 213.52 Cr | -33.80 Cr | 66.98 Cr | 4.47 Cr | — |
| Repayment Of Debt | -253.70 Cr | -43.00 Cr | -93.00 Cr | 0.00 | — |
| Issuance Of Debt | 253.70 Cr | 43.00 Cr | 93.00 Cr | 0.00 | — |
| Capital Expenditure | -2.13 Cr | -12.90 Cr | -1.38 Cr | -0.32 Cr | — |
| End Cash Position | 266.40 Cr | 76.43 Cr | 38.82 Cr | 3.58 Cr | — |
| Beginning Cash Position | 76.43 Cr | 38.82 Cr | 3.58 Cr | 2.71 Cr | — |
| Changes In Cash | 189.97 Cr | 37.61 Cr | 35.24 Cr | 0.87 Cr | — |
| Change In Inventory | -91.59 Cr | -32.67 Cr | -19.63 Cr | -108.29 Cr | — |
| Change In Receivables | 2.03 Cr | -1.40 Cr | -0.83 Cr | 11.72 Cr | — |
| Other Non Cash Items | 0.34 Cr | 0.06 Cr | 0.20 Cr | — | 0.02 Cr |
| Depreciation And Amortization | 2.16 Cr | 1.95 Cr | 1.73 Cr | 1.75 Cr | — |
| Depreciation | 2.16 Cr | 1.95 Cr | 1.73 Cr | 1.75 Cr | — |
| Pension And Employee Benefit Expense | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -15.00 Cr | -26.24 Cr | -4.41 Cr | -5.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.75 Cr | 0.00 | -73000.00 | -0.04 Cr | — |
| Net Income From Continuing Operations | 58.68 Cr | 43.38 Cr | 14.35 Cr | 25.45 Cr | — |
| Financing Cash Flow | -4.52 Cr | -4.25 Cr | -0.20 Cr | -3.97 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -0.34 Cr | -0.06 Cr | -0.20 Cr | 0.00 | — |
| Cash Dividends Paid | -4.18 Cr | -4.18 Cr | — | -3.97 Cr | — |
| Common Stock Dividend Paid | -4.18 Cr | -4.18 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | -253.70 Cr | -43.00 Cr | -93.00 Cr | 0.00 | — |
| Long Term Debt Issuance | 253.70 Cr | 43.00 Cr | 93.00 Cr | 0.00 | — |
| Investing Cash Flow | -21.15 Cr | 62.76 Cr | -32.92 Cr | 0.06 Cr | — |
| Dividends Received Cfi | 3.51 Cr | 3.13 Cr | 2.68 Cr | 1.11 Cr | — |
| Net Investment Purchase And Sale | -22.62 Cr | 71.93 Cr | -34.87 Cr | -1.71 Cr | — |
| Sale Of Investment | 104.75 Cr | 89.03 Cr | 48.98 Cr | 55.09 Cr | — |
| Purchase Of Investment | -127.37 Cr | -17.10 Cr | -83.85 Cr | -56.80 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.60 Cr | 0.24 Cr | 0.88 Cr | — |
| Sale Of Investment Properties | 0.00 | 0.60 Cr | 0.24 Cr | 0.90 Cr | — |
| Net PPE Purchase And Sale | -2.04 Cr | -12.90 Cr | -0.96 Cr | -0.22 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.00 | 0.41 Cr | 0.10 Cr | — |
| Purchase Of PPE | -2.13 Cr | -12.90 Cr | -1.38 Cr | -0.32 Cr | — |
| Operating Cash Flow | 215.65 Cr | -20.90 Cr | 68.36 Cr | 4.79 Cr | — |
| Taxes Refund Paid | -13.87 Cr | -7.17 Cr | -6.27 Cr | -5.83 Cr | — |
| Change In Working Capital | 182.53 Cr | -32.96 Cr | 62.70 Cr | -11.45 Cr | — |
| Change In Other Current Liabilities | 302.24 Cr | 14.35 Cr | 31.13 Cr | -31.41 Cr | — |
| Change In Other Current Assets | -27.37 Cr | -19.08 Cr | 59.69 Cr | 117.23 Cr | — |
| Change In Payable | -2.70 Cr | 6.00 Cr | -7.56 Cr | -0.54 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | -1000.00 | — |
| Purchase Of Investment Properties | — | — | 0.00 | -0.02 Cr | -35000.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -1000.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | -1000.00 |
| Common Stock Payments | — | — | — | 0.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Geec ee Ventures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.