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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.9618.0711.541.9617.75
      
Net CashFlow From Operating Activities13.7645.180.992.366.22
Net Cash Used In Investing Activities-4.64-33.72-1.38-14.00-9.97
Net Cash Used From Financing Activities-9.19-13.321.7711.16-3.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-1.861.38-0.48-7.71
Cash And Cash Equivalents Begin of Year0.372.230.851.359.07
Cash And Cash Equivalents End Of Year0.300.372.230.871.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11.96
Net CashFlow From Operating Activities13.76
Net Cash Used In Investing Activities-4.64
Net Cash Used From Financing Activities-9.19
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.30