GEOJITFSL — Geojit Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹18.94bn
- IN₹13.24bn
- IN₹3.55bn
- 38
- 34
- 91
- 57
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 578 | 696 | 1,652 | 2,023 | 1,189 |
Depreciation | |||||
Non-Cash Items | 49.6 | 40.2 | 35.9 | 62.4 | 104 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,078 | 382 | -3,123 | -1,502 | -1,205 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -242 | 1,368 | -1,203 | 831 | 377 |
Capital Expenditures | -246 | -124 | -75.8 | -204 | -227 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,236 | -180 | 963 | 55.2 | 61.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 990 | -304 | 887 | -148 | -166 |
Financing Cash Flow Items | -123 | -151 | -29.9 | -51.8 | -78.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -636 | -821 | -314 | -261 | -606 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | 244 | -629 | 422 | -392 |