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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.0711.541.9617.7510.69
      
Net CashFlow From Operating Activities45.180.992.366.2224.99
Net Cash Used In Investing Activities-33.72-1.38-14.00-9.97-3.51
Net Cash Used From Financing Activities-13.321.7711.16-3.96-13.40
      
Net Inc/Dec In Cash And Cash Equivalents-1.861.38-0.48-7.718.09
Cash And Cash Equivalents Begin of Year2.230.851.359.070.98
Cash And Cash Equivalents End Of Year0.372.230.871.359.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.07
Net CashFlow From Operating Activities45.18
Net Cash Used In Investing Activities-33.72
Net Cash Used From Financing Activities-13.32
Net Inc/Dec In Cash And Cash Equivalents-1.86
Cash And Cash Equivalents Begin of Year2.23
Cash And Cash Equivalents End Of Year0.37