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GeeCee Ventures Limited (IN:GEECEE)
:GEECEE
India Market

GeeCee Ventures Limited (GEECEE) Cash flow

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GeeCee Ventures Limited Cash Flow

IN:GEECEE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GEECEE's free cash flow was decreased by ₹2.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.16B₹ -209.01M₹ 683.58M₹ 47.87M₹ -921.06M
Investing Cash Flow
₹ -211.50M₹ 627.58M₹ -329.15M₹ 582.00K₹ -503.25M
Financing Cash Flow
₹ -45.23M₹ -42.47M₹ -2.04M₹ -39.73M₹ -1.33M
End Cash Position
₹ 2.66B₹ 764.26M₹ 388.17M₹ 35.78M₹ 27.05M
Free Cash Flow
₹ 2.14B₹ -338.03M₹ 669.82M₹ 44.66M₹ -923.56M
Currency in INR

GeeCee Ventures Limited Cash Flow