Geojit Financial Services Limited (BOM: 532285)
India
· Delayed Price · Currency is INR 114.05
-4.40 (-3.71%)
At close: Nov 13, 2024
Geojit Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,880 | 1,449 | 971.77 | 1,506 | 1,232 | 470.31 | Upgrade
|
| Depreciation & Amortization, Total | 250.35 | 244.92 | 250.76 | 220.17 | 206.6 | 218.08 | Upgrade
|
| Gain (Loss) On Sale of Investments | -9.31 | -10.79 | -4.96 | 13.48 | 13.55 | 52.07 | Upgrade
|
| Stock-Based Compensation | 2.51 | 0.38 | 0.33 | 0.59 | -1.04 | 5.37 | Upgrade
|
| Change in Accounts Receivable | -15.68 | -155.46 | 251.89 | -156.87 | -384.76 | 541.06 | Upgrade
|
| Change in Accounts Payable | 142.23 | 275.67 | -7.59 | -32.89 | 40.69 | 18.74 | Upgrade
|
| Change in Other Net Operating Assets | -4,647 | -3,329 | -1,142 | -776.2 | -2,417 | 37.46 | Upgrade
|
| Other Operating Activities | 280.28 | 240.87 | -8.86 | 29.58 | 88.54 | 38.18 | Upgrade
|
| Operating Cash Flow | -2,073 | -1,241 | 376.87 | 830.6 | -1,203 | 1,368 | Upgrade
|
| Capital Expenditures | -204.22 | -193.71 | -227.2 | -203.73 | -75.79 | -123.62 | Upgrade
|
| Investment in Securities | 53.43 | 42.26 | 59.37 | 52.66 | 954.84 | -184.75 | Upgrade
|
| Investing Cash Flow | -145.7 | -147.62 | -165.92 | -148.5 | 887.29 | -304.1 | Upgrade
|
| Short-Term Debt Issued | - | 2,727 | 292.64 | 332.52 | 150 | - | Upgrade
|
| Total Debt Issued | 3,024 | 2,727 | 292.64 | 332.52 | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -112.65 | -105.89 | -90.14 | -77.25 | -75.29 | Upgrade
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| Total Debt Repaid | -116.21 | -112.65 | -105.89 | -90.14 | -77.25 | -75.29 | Upgrade
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| Net Debt Issued (Repaid) | 2,908 | 2,614 | 186.75 | 242.38 | 72.75 | -75.29 | Upgrade
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| Issuance of Common Stock | 1.9 | 2 | 3.73 | 25.15 | 2.98 | 0.18 | Upgrade
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| Common Dividends Paid | -359.37 | -359 | -718.16 | -476.16 | -359.69 | -594.33 | Upgrade
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| Other Financing Activities | -312.81 | -159.16 | -78.07 | -51.91 | -29.86 | -151.34 | Upgrade
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| Financing Cash Flow | 2,238 | 2,098 | -605.75 | -260.55 | -313.83 | -820.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | 0.88 | 2.65 | 0.37 | 0.39 | 0.72 | Upgrade
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| Net Cash Flow | 19.86 | 711 | -392.16 | 421.93 | -628.89 | 243.88 | Upgrade
|
| Free Cash Flow | -2,277 | -1,434 | 149.66 | 626.88 | -1,279 | 1,244 | Upgrade
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| Free Cash Flow Growth | - | - | -76.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | -31.35% | -24.07% | 3.48% | 12.69% | -30.30% | 41.14% | Upgrade
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| Free Cash Flow Per Share | -9.52 | -6.00 | 0.63 | 2.62 | -5.36 | 5.22 | Upgrade
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| Cash Interest Paid | 312.81 | 163.59 | 78.07 | 51.91 | 22.33 | 28.88 | Upgrade
|
| Cash Income Tax Paid | 653.77 | 398.35 | 306.85 | 535.95 | 362.57 | 337.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.