GEEKAYWIRE — Geekay Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.52bn
- IN₹4.55bn
- IN₹4.58bn
- 56
- 38
- 19
- 27
Annual cashflow statement for Geekay Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.3 | 128 | 347 | 548 | 477 |
| Depreciation | |||||
| Non-Cash Items | 33.7 | 12.5 | 51.7 | 26.2 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -312 | -257 | 85.5 | -12.9 | -268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -159 | -81 | 525 | 615 | 311 |
| Capital Expenditures | -82 | -43.6 | -183 | -185 | -534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.6 | -32 | -29.1 | 2.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -44.2 | -215 | -214 | -531 |
| Financing Cash Flow Items | 201 | -200 | 25.2 | -478 | -0.033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 215 | 122 | -342 | -415 | 180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.71 | 49.6 | -25.2 | 8.19 | -1.47 |