Geecee Ventures Ltd
NSE: GEECEE BSE: 532764
₹263.20
(3.26%)
Mon, 23 Mar 2026, 01:42 pm
Market Cap5.44B
PE Ratio24.57
Dividend0.77
Finance
Real Estate Development
24.5KGeecee Ventures 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 | -61.88M | -70.55M | -86.51M | -106.02M | -55.96M | -25.45M | -21.70M | -21.54M | -21.65M | -23.72M | -25.52M | -20.85M | -19.23M | -19.82M | -21.64M | -20.00M | -17.53M | -17.28M | -19.48M | -21.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 65.88M | -173.57M | 81.68M | 717.64M | 309.19M | 684.33M | 179.27M | -1.20B | 255.44M | 260.85M | 178.36M | -158.86M | 555.44M | 681.99M | 157.10M | 308.31M | -1.08B | 128.35M | 831.00K | 2.43B |
| Funds from operations | 247.06M | 298.58M | 385.02M | 438.04M | 160.41M | 133.15M | -163.93M | 108.22M | 93.46M | 58.28M | 248.62M | 287.76M | 293.30M | 416.85M | 167.04M | 137.16M | 173.42M | 81.39M | 151.18M | 362.92M |
| Net income (cash flow) | 155.94M | 187.35M | 249.79M | 294.33M | 1.07B | 108.60M | 374.12M | 79.98M | 72.92M | 134.93M | 359.54M | 284.64M | 309.18M | 362.06M | 160.97M | 102.66M | 193.47M | 116.27M | 372.49M | 467.62M |
| Depreciation & amortization (cash flow) | 61.88M | 70.55M | 86.19M | 105.64M | 55.58M | 25.07M | 18.37M | 21.54M | 21.65M | 23.72M | 25.53M | 20.85M | 19.23M | 19.82M | 21.64M | 20.00M | 17.53M | 17.28M | 19.48M | 21.60M |
| Depreciation/depletion | 61.88M | 70.55M | 85.86M | 105.64M | 55.58M | 25.07M | 18.37M | 21.54M | 21.65M | 23.72M | 25.52M | 20.85M | 19.23M | 19.82M | 21.64M | 20.00M | 17.53M | 17.28M | 19.48M | 21.60M |
| Amortization | 0 | 0 | 327.00K | — | — | — | — | — | — | — | 8.00K | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -181.19M | -472.14M | -303.34M | 279.60M | 148.77M | 551.18M | 343.20M | -1.31B | 161.98M | 202.56M | -70.25M | -446.62M | 262.14M | 265.14M | -9.94M | 171.15M | -1.25B | 46.96M | -150.35M | 2.07B |
| Cash from investing activities | -195.60M | -615.64M | -573.91M | -277.43M | 697.22M | 755.68M | 110.73M | 344.75M | 265.68M | 191.63M | -117.12M | 28.38M | -12.96M | -216.90M | -53.02M | -509.11M | -10.51M | -355.96M | 596.30M | -246.65M |
| Capital expenditures | -196.35M | -273.63M | -558.14M | -634.05M | -167.20M | -31.22M | -193.00K | -5.17M | -12.03M | -43.02M | -13.73M | -2.04M | -7.39M | -16.82M | -206.00K | -2.50M | -3.21M | -13.77M | -129.02M | -21.29M |
| Capital expenditures - fixed assets | -196.35M | -273.63M | -556.86M | -633.76M | -167.20M | -31.22M | -193.00K | -5.17M | -12.03M | -43.02M | -13.73M | -2.04M | -7.39M | -16.82M | -206.00K | -2.50M | -3.21M | -13.77M | -129.02M | -21.29M |
| Capital expenditures - other assets | 0 | 0 | -1.29M | -287.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 137.17M | 808.08M | 474.40M | -460.23M | -975.35M | -523.34M | -50.66M | -89.29M | -34.56M | -10.02M | -645.00K | -588.00K | -39.22M | 0 | -115.07M | -1.33M | -39.73M | 0 | -41.82M | -41.82M |
| Free cash flow | -130.47M | -447.20M | -475.18M | 83.88M | 141.99M | 653.12M | 179.07M | -1.21B | 243.41M | 217.82M | 164.64M | -160.90M | 548.05M | 665.17M | 156.90M | 305.82M | -1.08B | 114.58M | -128.19M | 2.41B |
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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