GeeCee Ventures 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	50.20	51.20	40.95	12.13	24.04
Net CashFlow-Operating Activity	-90.79	192.49	-13.26	79.29	7.57
Net Cash Used In Investing Activity	47.59	2.33	54.82	-43.93	-2.63
NetCash Used in Fin. Activity	-4.36	-4.52	-4.25	-0.21	-3.97
Net Inc/Dec In Cash And Equivlnt	-47.55	190.30	37.31	35.15	0.97
Cash And Equivalnt Begin of Year	266.25	75.95	38.65	3.49	2.53
Cash And Equivalnt End Of Year	218.70	266.25	75.95	38.65	3.49

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