Cash Flow GeeCee Vent. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
14.00
25.00
16.00
19.00
45.00
Adjustment
-24.00
-2.00
-3.00
0.00
0.00
-11.00
Changes In working Capital
-32.00
62.00
-11.00
-105.00
141.00
-21.00
Cash Flow after changes in Working Capital
-13.00
74.00
10.00
-88.00
160.00
12.00
Cash Flow from Operating Activities
-20.00
68.00
4.00
-92.00
155.00
6.00
Cash Flow from Investing Activities
62.00
-32.00
0.00
-50.00
-2.00
-8.00
Cash Flow from Financing Activities
-4.00
0.00
-3.00
0.00
-11.00
0.00
Net Cash Inflow / Outflow
37.00
35.00
0.00
-142.00
140.00
-1.00
Opening Cash & Cash Equivalents
38.00
3.00
2.00
145.00
4.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
76.00
38.00
3.00
2.00
145.00
4.00
Compare Cash Flow Results of GeeCee Vent.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
43.38
1101.72
-1,058.00
-96.06%
Adjustment
-24.15
114.77
-138.00
-121.04%
Changes In working Capital
-32.96
-71.98
39.00
54.21%
Cash Flow after changes in Working Capital
-13.73
1144.51
-1,157.00
-101.20%
Cash Flow from Operating Activities
-20.9
878.06
-898.00
-102.38%
Cash Flow from Investing Activities
62.76
-721.26
783.00
108.70%
Cash Flow from Financing Activities
-4.25
43.53
-47.00
-109.76%
Net Cash Inflow / Outflow
37.61
200.33
-163.00
-81.23%
Opening Cash & Cash Equivalents
38.82
37.64
1.00
3.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
76.43
237.97
-161.00
-67.88%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -130.57% vs 1,327.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-20.90
68.36
-130.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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