GeeCee
GEECEE.NSGeeCee Ventures Limited Price (GEECEE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,912,000
(0)%Cash Flow Statement
GeeCee Ventures LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 274.91M
+0% |
373.44M
+36% |
409.99M
+10% |
1.09B
+167% |
105.22M
-90% |
184.76M
+76% |
79.98M
-57% |
72.92M
-9% |
134.93M
+85% |
334.52M
+148% |
347.59M
+4% |
302.31M
-13% |
453.75M
+50% |
198.69M
-56% |
162.33M
-18% |
254.51M
+57% |
143.47M
-44% |
372.49M
+160% |
|
| Depreciation And Amortiz... | 70.55M | 86.19M | 105.64M | 55.58M | 25.07M | 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 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72M | 4.38M | -15,194,000.00 | -184,423,000.00 | -137,364,000.00 | -66,254,000.00 | 351.67M | 40.26M | -12,505,000.00 | 34.43M | 1.62M | -14,043,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.17M | 5.06M | 30.96M | 56.28M | -21,613,000.00 | -11,656,000.00 | -5,366,000.00 | -75,564,000.00 | 59.96M | |
| Inventory | -36,939,000.00 | -129,527,000.00 | 100.05M | -239,828,000.00 | 460.62M | 19.77M | -1,123,274,000.00 | -25,413,000.00 | -200,839,000.00 | 269.84M | -295,742,000.00 | 400.59M | 35.43M | -330,145,000.00 | 29.69M | -1,082,871,000.00 | -196,269,000.00 | -326,694,000.00 | |
| Other Working Capital | -446,354,000.00 | 213.40M | -103,772,000.00 | -7,540,000.00 | 90.56M | -8,435,000.00 | -190,443,000.00 | 187.39M | 403.40M | -385,620,000.00 | -1,276,246,000.00 | -625,860,000.00 | -661,529,000.00 | 1.72B | -1,057,895,000.00 | 939.35M | 897.17M | -48,789,000.00 | |
| Other Non-Cash Items | 6.38M | 13.60M | 14.35M | -955,226,000.00 | -72,857,000.00 | 41.13M | -103,524,000.00 | -22,087,000.00 | -209,500,000.00 | -267,787,000.00 | -299,770,000.00 | -325,458,000.00 | -186,836,000.00 | -78,190,000.00 | -51,021,000.00 | -109,704,000.00 | -104,130,000.00 | -271,419,000.00 | |
| Net Cash Provided By Op... | -131,458,000.00
+0% |
557.11M
-524% |
526.25M
-6% |
-53,754,000.00
-110% |
608.61M
-1,232% |
258.93M
-57% |
-1,315,719,000.00
-608% |
234.46M
-118% |
151.71M
-35% |
-23,528,000.00
-116% |
-1,503,313,000.00
+6,289% |
-229,183,000.00
-85% |
68.60M
-130% |
1.55B
+2,164% |
-921,062,000.00
-159% |
47.87M
-105% |
683.58M
+1,328% |
-209,013,000.00
-131% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -273,633,000.00 | -556,855,000.00 | -633,764,000.00 | -167,198,000.00 | -31,217,000.00 | -9,758,000.00 | -5,169,000.00 | -12,027,000.00 | -43,025,000.00 | -13,726,000.00 | -2,370,000.00 | -7,387,000.00 | -16,818,000.00 | -206,000.00 | -2,499,000.00 | -3,212,000.00 | -13,767,000.00 | -129,018,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 983.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.24M | 162.76M | 8.93M | 263.32M | 61.00M | 508.48M | 20.86M | 348.72M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -369,324,000.00 | -178,208,000.00 | -79,015,000.00 | -510,000,000.00 | -345,936,000.00 | -734,605,000.00 | -567,973,000.00 | -838,532,000.00 | -171,003,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.50M | 259.05M | 196.27M | 68.27M | 246.68M | 284.94M | 226.13M | 550.91M | 489.81M | 890.32M | |
| Other Investing Activities | -338,917,000.00 | -13,402,000.00 | 360.45M | -106,141,000.00 | 872.65M | 197.10M | 462.60M | 299.71M | 109.81M | -1,000.00 | 49.55M | 293.45M | -69,966,000.00 | -27,916,000.00 | -500,750,000.00 | -1,000.00 | -315,384,000.00 | 37.28M | |
| Net Cash Used For Inv... | -612,550,000.00
+0% |
-570,257,000.00
-7% |
-273,318,000.00
-52% |
710.56M
-360% |
841.43M
+18% |
187.34M
-78% |
457.43M
+144% |
287.69M
-37% |
301.28M
+5% |
85.24M
-72% |
228.00M
+167% |
284.25M
+25% |
-86,784,000.00
-131% |
-28,122,000.00
-68% |
-503,249,000.00
+1,690% |
582.00k
-100% |
-329,151,000.00
-56,655% |
627.58M
-291% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 86.03M | 123.13M | -142,253,000.00 | -543,132,000.00 | -1,008,000.00 | -1,000,000.00 | 1.75M | -1,172,000.00 | -627,000.00 | 29.00k | -588,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 656.02M | -1,299,000.00 | 0.00 | 0.00 | -486,000,000.00 | -59,690,000.00 | 0.00 | 0.00 | 0.00 | 72.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,498,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,174,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -21,653,000.00 | -34,644,000.00 | -34,644,000.00 | -36,079,000.00 | -36,329,000.00 | -33,974,000.00 | -33,337,000.00 | -33,390,000.00 | -33,390,000.00 | -73,574,000.00 | 0.00 | -39,224,000.00 | 0.00 | 0.00 | 0.00 | -39,732,000.00 | 0.00 | -41,823,000.00 | |
| Other Financing Activities | 87.69M | -91,871,000.00 | -96,049,000.00 | -396,138,000.00 | -9,653,000.00 | -13,685,000.00 | -46,694,000.00 | -1,022,000.00 | 23.47M | 72.43M | 0.00 | 0.00 | 0.00 | -1,893,000.00 | -1,332,000.00 | 0.00 | -2,042,000.00 | -648,000.00 | |
| Net Cash Used/Provide... | 762.88M
+0% |
-4,680,000.00
-101% |
-272,946,000.00
+5,732% |
-625,749,000.00
+129% |
-533,360,000.00
-15% |
-52,161,000.00
-90% |
-90,775,000.00
+74% |
-35,584,000.00
-61% |
-10,545,000.00
-70% |
-1,115,000.00
-89% |
-2,065,000.00
+85% |
-39,224,000.00
+1,799% |
0.00
+0% |
-115,067,000.00
+0% |
-1,333,000.00
-99% |
-39,732,000.00
+2,881% |
-2,042,000.00
-95% |
-42,471,000.00
+1,980% |
|
| Effect Of Forex Changes... | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 246.00k | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 18.88M | -17,825,000.00 | -20,011,000.00 | 31.06M | 916.93M | 394.11M | -949,062,000.00 | 486.56M | 442.45M | 60.59M | -1,277,374,000.00 | 15.84M | -18,190,000.00 | 1.41B | -1,425,644,000.00 | 8.72M | 352.39M | 376.09M | |
| Cash At Beginning Of Per... | 26.38M | 45.25M | 59.04M | 39.03M | 70.08M | 987.01M | 1.38B | 432.06M | 918.62M | 1.36B | 1.32B | 45.20M | 61.04M | 42.85M | 1.45B | 27.05M | 35.78M | 388.17M | |
| Cash At End Of Period | 45.26M | 27.43M | 39.03M | 70.08M | 987.01M | 1.38B | 432.06M | 918.62M | 1.36B | 1.42B | 45.79M | 61.04M | 42.85M | 1.45B | 27.05M | 35.78M | 388.17M | 764.26M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -131,458,000.00 | 557.11M | 526.25M | -53,754,000.00 | 608.61M | 258.93M | -1,315,719,000.00 | 234.46M | 151.71M | -23,528,000.00 | -1,503,313,000.00 | -229,183,000.00 | 68.60M | 1.55B | -921,062,000.00 | 47.87M | 683.58M | -209,013,000.00 | |
| Capital Expenditure | -273,633,000.00 | -556,855,000.00 | -633,764,000.00 | -167,198,000.00 | -31,217,000.00 | -9,758,000.00 | -5,169,000.00 | -12,027,000.00 | -43,025,000.00 | -13,726,000.00 | -2,370,000.00 | -7,387,000.00 | -16,818,000.00 | -206,000.00 | -2,499,000.00 | -3,212,000.00 | -13,767,000.00 | -129,018,000.00 | |
| Free Cash Flow | -405,091,000.00
+0% |
256.00k
-100% |
-107,511,000.00
-42,096% |
-220,952,000.00
+106% |
577.39M
-361% |
249.17M
-57% |
-1,320,888,000.00
-630% |
222.43M
-117% |
108.69M
-51% |
-37,254,000.00
-134% |
-1,505,683,000.00
+3,942% |
-236,570,000.00
-84% |
51.78M
-122% |
1.55B
+2,899% |
-923,561,000.00
-159% |
44.66M
-105% |
669.82M
+1,400% |
-338,031,000.00
-150% |
|