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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Sensex 75,200.85 -0.15% ↓ Nifty 23,606.05 -0.19% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,85,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 111.06 USD ₹ 96.68
Quotes

GEE Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 18.97 -11.96 18.07 11.54 1.96
Net CashFlow-Operating Activity -10.52 13.76 45.18 0.99 2.36
Net Cash Used In Investing Activity 21.50 -4.64 -33.72 -1.38 -14
NetCash Used in Fin. Activity -10.54 -9.19 -13.32 1.77 11.16
Net Inc/Dec In Cash And Equivlnt 0.44 -0.07 -1.86 1.38 -0.48
Cash And Equivalnt Begin of Year 0.29 0.37 2.23 0.85 1.35
Cash And Equivalnt End Of Year 0.73 0.29 0.37 2.23 0.87
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