media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.541.9617.7510.694.91
      
Net CashFlow From Operating Activities0.992.366.2224.992.60
Net Cash Used In Investing Activities-1.38-14.00-9.97-3.51-5.23
Net Cash Used From Financing Activities1.7711.16-3.96-13.402.38
      
Net Inc/Dec In Cash And Cash Equivalents1.38-0.48-7.718.09-0.25
Cash And Cash Equivalents Begin of Year0.851.359.070.981.23
Cash And Cash Equivalents End Of Year2.230.871.359.070.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.54
Net CashFlow From Operating Activities0.99
Net Cash Used In Investing Activities-1.38
Net Cash Used From Financing Activities1.77
Net Inc/Dec In Cash And Cash Equivalents1.38
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year2.23