GeeCee Ventures Limited
NSE:GEECEE.NS
390.35 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 372.489 | 143.468 | 254.505 | 162.326 | 198.692 | 453.753 | 302.311 | 347.594 | 334.521 | 134.932 | 72.92 | 79.984 | 184.76 | 105.217 | 1,093.259 | 409.99 | 373.444 | 274.911 |
| Depreciation & Amortization
| 19.483 | 17.283 | 17.53 | 19.998 | 21.64 | 19.818 | 19.234 | 20.851 | 25.518 | 23.719 | 21.647 | 21.538 | 21.696 | 25.068 | 55.581 | 105.637 | 86.192 | 70.549 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -150.353 | 626.963 | -114.458 | -1,052.365 | 1,410.896 | -218.14 | -225.27 | -1,571.988 | -115.78 | 202.56 | 161.978 | -1,313.717 | 11.337 | 551.18 | -247.368 | -3.724 | 83.871 | -483.293 |
| Accounts Receivables
| -14.043 | 1.622 | 34.43 | -12.505 | 40.26 | 351.673 | -66.254 | -137.364 | -184.423 | -15.194 | 4.384 | 9.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -326.694 | -196.269 | -1,082.871 | 29.691 | -330.145 | 35.434 | 400.59 | -295.742 | 269.84 | -200.839 | -25.413 | -1,123.274 | 19.772 | 460.619 | -239.828 | 100.048 | -129.527 | -36.939 |
| Accounts Payables
| 59.96 | -75.564 | -5.366 | -11.656 | -21.613 | 56.282 | 30.962 | 5.06 | 20.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 130.424 | 897.174 | 939.349 | -1,057.895 | 1,722.394 | -661.529 | -625.86 | -1,276.246 | -385.62 | 403.399 | 187.391 | -190.443 | -8.435 | 90.561 | -7.54 | -103.772 | 213.398 | -446.354 |
| Other Non Cash Items
| 78.955 | -104.13 | -109.704 | -51.021 | -78.19 | -186.836 | -325.458 | -299.77 | -267.787 | -209.5 | -22.087 | -103.524 | 41.134 | -72.857 | -955.226 | 14.35 | 13.604 | 6.375 |
| Operating Cash Flow
| 0.831 | 683.584 | 47.873 | -921.062 | 1,553.038 | 68.595 | -229.183 | -1,503.313 | -23.528 | 151.711 | 234.458 | -1,315.719 | 258.927 | 608.608 | -53.754 | 526.253 | 557.111 | -131.458 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.018 | -13.767 | -3.212 | -2.499 | -0.206 | -16.818 | -7.387 | -2.37 | -13.726 | -43.025 | -12.027 | -5.169 | -9.758 | -31.217 | -167.198 | -633.764 | -556.855 | -273.633 |
| Acquisitions Net
| 0 | 348.724 | 20.863 | 508.477 | 60.998 | 263.319 | 8.926 | 162.763 | 209.242 | 0 | 0 | 0 | 0 | 0 | 983.898 | 0 | 0 | 0 |
| Purchases Of Investments
| -170.878 | -838.532 | -567.973 | -734.605 | -345.936 | -510 | -79.015 | -178.208 | -369.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 896.197 | 489.808 | 550.905 | 226.128 | 284.938 | 246.681 | 68.27 | 196.269 | 259.046 | 234.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -315.384 | -0.001 | -500.75 | -27.916 | -69.966 | 293.451 | 49.55 | -0.001 | 109.805 | 299.713 | 462.6 | 197.102 | 872.649 | -106.141 | 360.446 | -13.402 | -338.917 |
| Investing Cash Flow
| 596.302 | -329.151 | 0.582 | -503.249 | -28.122 | -86.784 | 284.245 | 228.004 | 85.237 | 301.284 | 287.686 | 457.431 | 187.344 | 841.432 | 710.559 | -273.318 | -570.257 | -612.55 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -930 | 0 | -1.332 | -1.893 | 0 | 0 | -0.816 | -1.416 | -0.627 | -1.172 | -1.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.9 | 0 | 0 | 0 | -59.69 | -486 | 0 | 0 | -1.299 | 656.017 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.001 | -113.174 | 0 | 0 | 0 | 0 | 0 | 0 | -12.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.823 | 0 | -39.732 | 0 | 0 | 0 | -39.224 | 0 | -73.574 | -33.39 | -33.39 | -33.337 | -33.974 | -36.329 | -36.079 | -34.644 | -34.644 | -21.653 |
| Other Financing Activities
| -0.648 | 927.958 | 0 | -1.333 | -115.067 | 0 | -6.635 | -1.249 | 73.875 | 23.472 | -1.022 | -44.94 | 41.503 | -11.031 | -589.67 | -238.302 | 31.263 | 128.52 |
| Financing Cash Flow
| -41.823 | -2.042 | -39.732 | -1.333 | -115.067 | 0 | -39.224 | -2.065 | -1.115 | -10.545 | -35.584 | -90.775 | -52.161 | -533.36 | -625.749 | -272.946 | -4.68 | 762.884 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.246 | 0.001 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 379.433 | 352.391 | 8.723 | -1,425.644 | 1,409.849 | -18.19 | 15.838 | -1,277.374 | 60.594 | 442.45 | 486.559 | -949.062 | 394.11 | 916.926 | 31.057 | -20.011 | -17.825 | 18.877 |
| Cash At End Of Period
| 767.851 | 388.168 | 35.777 | 27.054 | 1,452.698 | 42.849 | 61.039 | 45.786 | 1,421.66 | 1,361.066 | 918.616 | 432.057 | 1,381.119 | 987.009 | 70.083 | 39.026 | 27.429 | 45.255 |