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CASH FLOW

You can view the cash flow for the last 5 years.
GeeCee Ventures Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.3525.4516.2319.8745.38
      
Net CashFlow From Operating Activities68.364.79-92.11155.306.86
Net Cash Used In Investing Activities-32.920.06-50.32-2.81-8.68
Net Cash Used From Financing Activities-0.20-3.97-0.13-11.510.00
      
Net Inc/Dec In Cash And Cash Equivalents35.240.87-142.56140.98-1.82
Cash And Cash Equivalents Begin of Year3.582.71145.274.286.10
Cash And Cash Equivalents End Of Year38.823.582.71145.274.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.35
Net CashFlow From Operating Activities68.36
Net Cash Used In Investing Activities-32.92
Net Cash Used From Financing Activities-0.20
Net Inc/Dec In Cash And Cash Equivalents35.24
Cash And Cash Equivalents Begin of Year3.58
Cash And Cash Equivalents End Of Year38.82