GeeCee Ventures Limited (GEECEE.BO)
INR 443.3
(-1.1%)
INR 443.3
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 830.99 Thousand | 683.58 Million | 47.87 Million | -921.06 Million | 1.55 Billion | 68.59 Million |
| Net Income | 372.48 Million | 143.46 Million | 254.5 Million | 162.32 Million | 198.69 Million | 453.75 Million |
| Depreciation & Amortization | 19.48 Million | 17.28 Million | 17.53 Million | 19.99 Million | 21.64 Million | 19.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150.35 Million | 626.96 Million | -114.45 Million | -1.05 Billion | 1.41 Billion | -218.14 Million |
| Other non-cash items | 78.95 Million | -104.13 Million | -109.7 Million | -51.02 Million | -78.19 Million | -186.83 Million |
| Investing Cash Flow | 596.3 Million | -329.15 Million | 582 Thousand | -503.24 Million | -28.12 Million | -86.78 Million |
| Investments in PPE | -129.01 Million | -13.76 Million | -3.21 Million | -2.49 Million | -206 Thousand | -16.81 Million |
| Acquisitions | - | 4.12 Million | 980 Thousand | 1.9 Million | 764 Thousand | 52.47 Million |
| Investment purchases | -170.87 Million | -838.53 Million | -567.97 Million | -734.6 Million | -345.93 Million | -510 Million |
| Sales/Maturities of investments | 896.19 Million | 489.8 Million | 550.9 Million | 226.12 Million | 284.93 Million | 246.68 Million |
| Other Investing Activities | 1000.00 | 29.21 Million | 19.88 Million | 5.82 Million | 32.31 Million | 140.87 Million |
| Financing Cash Flow | -41.82 Million | -2.04 Million | -39.73 Million | -1.33 Million | -115.06 Million | - |
| Debt repayment | - | -930 Million | - | -1.33 Million | -1.89 Million | - |
| Dividends payments | -41.82 Million | - | -39.73 Million | - | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | -113.17 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -648 Thousand | 927.95 Million | - | -1.33 Million | -1.89 Million | - |
| Accounts receivables | -14.04 Million | -8.33 Million | 117.16 Million | -50.34 Million | 222.55 Million | 285.22 Million |
| Accounts payables | 59.96 Million | -75.56 Million | -5.36 Million | -11.65 Million | -21.61 Million | 56.28 Million |
| Inventory | -326.69 Million | -196.26 Million | -1.08 Billion | 29.69 Million | -330.14 Million | 35.43 Million |
| Other working capital | 130.42 Million | 907.13 Million | 856.61 Million | -1.02 Billion | 1.54 Billion | -595.07 Million |
| Cash at beginning of period | 388.41 Million | 35.77 Million | 27.05 Million | 1.45 Billion | 42.84 Million | 61.03 Million |
| Cash at end of period | 767.85 Million | 388.16 Million | 35.77 Million | 27.05 Million | 1.45 Billion | 42.84 Million |
| Capital Expenditure | -129.01 Million | -13.76 Million | -3.21 Million | -2.49 Million | -206 Thousand | -16.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 379.43 Million | 352.39 Million | 8.72 Million | -1.42 Billion | 1.4 Billion | -18.19 Million |
| Free Cash Flow | -128.18 Million | 669.81 Million | 44.66 Million | -923.56 Million | 1.55 Billion | 51.77 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.01 Million | 372.48 Million | 179.05 Million | 92 Million | 44.51 Million | 56.91 Million |
| Depreciation & Amortization | - | 19.48 Million | - | 5.16 Million | 4.83 Million | 4.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -150.35 Million | - | - | - | - |
| Other non-cash items | -108.01 Million | 78.95 Million | -179.05 Million | -92 Million | -44.51 Million | -56.91 Million |
| Investing Cash Flow | - | 596.3 Million | - | - | - | - |
| Investments in PPE | - | -129.01 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -170.87 Million | - | - | - | - |
| Sales/Maturities of investments | - | 896.19 Million | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | -41.82 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -41.82 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -648 Thousand | - | - | - | - |
| Accounts receivables | - | -14.04 Million | - | - | - | - |
| Accounts payables | - | 59.96 Million | - | - | - | - |
| Inventory | - | -326.69 Million | - | - | - | - |
| Other working capital | - | 130.42 Million | - | - | - | - |
| Cash at beginning of period | - | 388.41 Million | - | 599.51 Million | 555 Million | 388.41 Million |
| Cash at end of period | - | 767.85 Million | - | 92 Million | 599.51 Million | 56.91 Million |
| Capital Expenditure | - | -129.01 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 379.43 Million | - | -507.51 Million | 44.51 Million | -331.5 Million |
| Free Cash Flow | - | -128.18 Million | - | 92 Million | 44.51 Million | 56.91 Million |
8299
MSA
RVLWF
5923
GPR
RGLD