GEOJITFSL — Geojit Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.37bn
- IN₹16.59bn
- IN₹6.14bn
- 25
- 50
- 28
- 23
Annual cashflow statement for Geojit Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 696 | 1,652 | 2,023 | 1,189 | 1,920 |
| Depreciation | |||||
| Non-Cash Items | 40.2 | 35.9 | 62.4 | 104 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 382 | -3,123 | -1,502 | -1,205 | -3,607 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,368 | -1,203 | 831 | 377 | -1,241 |
| Capital Expenditures | -124 | -75.8 | -204 | -227 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -180 | 963 | 55.2 | 61.3 | 46.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -304 | 887 | -148 | -166 | -148 |
| Financing Cash Flow Items | -151 | -29.9 | -51.8 | -78.1 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -821 | -314 | -261 | -606 | 2,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | -629 | 422 | -392 | 711 |