GEOJITFSL — Geojit Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.98bn
- IN₹22.70bn
- IN₹7.48bn
- 57
- 50
- 41
- 48
Annual cashflow statement for Geojit Financial Services, 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 | 1,652 | 2,023 | 1,189 | 1,920 | 2,227 |
| Depreciation | |||||
| Non-Cash Items | 35.9 | 62.4 | 104 | 157 | 331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,123 | -1,502 | -1,205 | -3,607 | -1,197 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,203 | 831 | 377 | -1,241 | 1,668 |
| Capital Expenditures | -75.8 | -204 | -227 | -194 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 963 | 55.2 | 61.3 | 46.1 | 40.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 887 | -148 | -166 | -148 | -206 |
| Financing Cash Flow Items | -29.9 | -51.8 | -78.1 | -159 | -367 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | -261 | -606 | 2,098 | -1,245 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -629 | 422 | -392 | 711 | 219 |