GEE Ltd
NSE: BSE: 504028
₹65.01
(-1.81%)
Wed, 18 Mar 2026, 01:21 am
Market Cap3.44B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KGEE Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.24M | -2.31M | -4.03M | -6.21M | -7.93M | -13.91M | -20.11M | -22.88M | -25.55M | -36.17M | -32.28M | -32.83M | -36.07M | -39.76M | -41.12M | -41.02M | -41.61M | -42.02M | -40.10M | -41.55M |
| Accumulated depreciation, total | -27.06M | -28.93M | -32.96M | -58.54M | -42.50M | -84.51M | -75.89M | -95.94M | -120.59M | -155.39M | -184.61M | -30.93M | -63.00M | -64.58M | -67.55M | -98.65M | -378.72M | -415.33M | -440.44M | -479.00M |
| Cash from operating activities | 9.16M | -54.37M | 9.78M | -17.04M | 29.05M | 50.37M | -49.13M | 146.57M | 58.16M | — | 107.35M | 2.05M | -38.37M | -36.27M | 186.95M | 13.96M | -30.92M | -71.92M | 375.69M | 49.61M |
| Funds from operations | 8.15M | 9.60M | 49.60M | 54.57M | 127.59M | 101.95M | 109.14M | 90.17M | 80.90M | 59.83M | 70.61M | 73.36M | 68.33M | 71.71M | 136.96M | 175.92M | 179.57M | 142.64M | 191.39M | -57.02M |
| Net income (cash flow) | 6.78M | 11.76M | 33.72M | 38.87M | 92.59M | 92.12M | 71.44M | 46.40M | 42.78M | 23.66M | 45.73M | 34.56M | 34.26M | 27.66M | 98.05M | 126.62M | 150.75M | 85.09M | 128.56M | -92.40M |
| Depreciation & amortization (cash flow) | 1.24M | 2.31M | 4.03M | 6.21M | 7.93M | 13.91M | 20.11M | 22.88M | 25.55M | — | 32.28M | 32.83M | 36.07M | 39.76M | 41.12M | 41.02M | 41.61M | 42.02M | 40.10M | 41.55M |
| Depreciation/depletion | 1.24M | 2.31M | 4.03M | 6.21M | 7.93M | 13.91M | 20.11M | 22.88M | 25.55M | — | 32.28M | 32.83M | 35.84M | 39.49M | 40.84M | 40.89M | 41.08M | 41.48M | 39.53M | 41.42M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 228.09K | 267.29K | 283.95K | 133.12K | 532.00K | 534.00K | 570.00K | 135.00K |
| Deferred taxes (cash flow) | -136.37K | -1.69M | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.26M | -9.16M | -4.37M | -14.98M | -19.43M | -38.52M | -12.55M | -7.01M | -7.90M | — | -34.00M | -15.95M | -17.49M | -15.90M | -11.07M | -42.58M | -58.13M | -14.79M | -29.38M | 21.06M |
| Changes in working capital | 1.00M | -63.98M | -39.82M | -71.61M | -98.55M | -51.58M | -158.26M | 56.40M | -22.74M | — | 36.74M | -71.31M | -106.71M | -107.98M | 49.99M | -161.96M | -210.49M | -214.56M | 184.30M | 106.63M |
| Cash from investing activities | -26.57M | -70.74M | -21.11M | -41.70M | -200.10M | -164.70M | -78.36M | -18.33M | 14.26M | — | -14.80M | -41.19M | -46.46M | -55.66M | -39.12M | -104.03M | -142.80M | -16.42M | -338.85M | -48.10M |
| Capital expenditures | -26.57M | -71.10M | -21.11M | -46.04M | -202.51M | -165.02M | -47.71M | -26.39M | 0 | — | -31.33M | -46.66M | -42.32M | -60.15M | -23.96M | -40.38M | -69.37M | -13.01M | -339.77M | -17.23M |
| Capital expenditures - fixed assets | -26.57M | -71.10M | -21.11M | -46.04M | -202.51M | -165.02M | -47.71M | -26.39M | 0 | — | -31.33M | -46.66M | -41.48M | -60.15M | -23.96M | -40.38M | -69.37M | -13.01M | -339.77M | -17.23M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -843.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.55M | 120.43M | 32.17M | 57.98M | 166.08M | 111.00M | 138.10M | -145.34M | -72.07M | — | -78.54M | 42.50M | 72.50M | 89.46M | -66.97M | 12.93M | 168.91M | 102.16M | -55.48M | -2.25M |
| Free cash flow | -17.41M | -125.47M | -11.33M | -63.07M | -173.46M | -114.65M | -96.83M | 120.19M | 58.16M | — | 76.02M | -44.62M | -79.85M | -96.42M | 162.99M | -26.43M | -100.29M | -84.94M | 35.92M | 32.37M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800