NSE - Delayed Quote INR
GeeCee Ventures Limited (GEECEE.NS)
392.35
+0.85
+(0.22%)
At close: 3:29:57 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-209,013
683,584
47,873
-921,062
Investing Cash Flow
--
627,578
-329,151
582
-503,249
Financing Cash Flow
--
-42,471
-2,042
-39,732
-1,333
End Cash Position
--
764,262
388,168
35,777
27,054
Capital Expenditure
--
-129,018
-13,767
-3,212
-2,499
Issuance of Debt
--
430,000
930,000
--
--
Repayment of Debt
--
-430,000
-930,000
--
--
Repurchase of Capital Stock
--
--
--
--
-1
Free Cash Flow
--
-338,031
669,817
44,661
-923,561
3/31/2021 - 10/4/2006
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