25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
GeeCee Ventures Ltd.

BSE

  • 127.00 0.85 (0.67%)
  • Vol: 81626
  • BSE Code: 532764
  • PREV. CLOSE
    126.15
  • OPEN PRICE
    126.30
  • BID PRICE (QTY.)
    125.40(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 125.55 0.00 (0%)
  • Vol: 18899
  • NSE Code: GEECEE
  • PREV. CLOSE
    125.55
  • OPEN PRICE
    126.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

GeeCee Ventures Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
86.01
98.26
113.08
184.80
105.22
Adjustment
-176.53
24.60
-17.67
-152.37
-21.65
Changes In working Capital
202.56
161.98
-1313.72
11.34
551.18
Cash Flow after changes in Working Capital
112.03
284.83
-1218.31
43.77
634.75
Cash Flow from Operating Activities
151.71
256.46
-1245.32
258.93
608.62
Cash Flow from Investing Activities
301.28
265.68
387.04
187.34
841.05
Cash Flow from Financing Activities
-10.55
-35.58
-90.78
-52.16
-532.99
Net Cash Inflow / Outflow
442.45
486.56
-949.06
394.11
916.68
Opening Cash & Cash Equivalents
918.62
432.06
1381.12
987.01
70.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
0.25
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1361.07
918.62
432.06
1381.12
987.01