GEE Limited (GEE.BO)

INR 150.0

(3.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 375.69 Million 9.91 Million 25.32 Million 62.16 Million 249.91 Million 27.59 Million
Net Income 128.55 Million 115.41 Million 196.09 Million 177.47 Million 106.91 Million 47.85 Million
Depreciation & Amortization 40.1 Million 42.01 Million 41.61 Million 41.02 Million 41.12 Million 39.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 185.07 Million -214.56 Million -210.49 Million -161.96 Million 49.99 Million -107.98 Million
Other non-cash items -60.71 Million 67.05 Million -1.89 Million 5.62 Million 51.89 Million 47.96 Million
Investing Cash Flow -338.85 Million -13.8 Million -141.78 Million -99.73 Million -35.05 Million -53.21 Million
Investments in PPE -339.77 Million -13.01 Million -69.37 Million -40.38 Million -23.96 Million -60.14 Million
Acquisitions 1.46 Million 1.47 Million 2.29 Million 33.1 Million 5.07 Million 2.93 Million
Investment purchases -1.14 Million -5.48 Million -81.29 Million -113.91 Million -20.12 Million -1.12 Million
Sales/Maturities of investments - 2.61 Million 5.91 Million 17.16 Million - 2.67 Million
Other Investing Activities 600 Thousand 600 Thousand 675.04 Thousand 4.29 Million 3.96 Million 2.44 Million
Financing Cash Flow -55.48 Million 17.7 Million 111.64 Million -39.56 Million -134 Million 23.14 Million
Debt repayment -55.48 Million -6.21 Million -10.57 Million -12.93 Million -66.97 Million -98 Million
Dividends payments - - - - - -7.08 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -124.91 Million 23.91 Million 122.22 Million -26.63 Million -67.02 Million 128.23 Million
Accounts receivables 206.95 Million -194.79 Million 30.91 Million -29.14 Million -40.51 Million -123.76 Million
Accounts payables -22.61 Million 48.83 Million 2.57 Million -36.56 Million 10.12 Million 88.72 Million
Inventory -21.47 Million -163.14 Million -224.14 Million -79.1 Million 79.26 Million -105.28 Million
Other working capital 22.2 Million 94.53 Million -19.84 Million -17.15 Million 1.12 Million 32.34 Million
Cash at beginning of period 24.79 Million 8.52 Million 13.33 Million 90.68 Million 9.82 Million 12.29 Million
Cash at end of period 7.3 Million 22.33 Million 8.52 Million 13.54 Million 90.68 Million 9.82 Million
Capital Expenditure -339.77 Million -13.01 Million -69.37 Million -40.38 Million -23.96 Million -60.14 Million
Effect of forex changes on cash - - - - -1.00 -
Net cash flow / Change in cash -17.49 Million 13.81 Million -4.8 Million -77.13 Million 80.86 Million -2.47 Million
Free Cash Flow 35.92 Million -3.09 Million -44.04 Million 21.77 Million 225.95 Million -32.55 Million

Cash Flow Charts