Geojit Financial Services Limited (BOM:532285)

Geojit Financial Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	804.15	1,675	1,449	971.77	1,506
Depreciation & Amortization, Total	384.66	251.84	244.92	250.76	220.17
Gain (Loss) On Sale of Investments	12.1	-0.8	-9.13	-4.96	13.48
Stock-Based Compensation	36.22	8.88	0.38	0.33	0.59
Change in Accounts Receivable	-6.76	-15.49	-155.46	251.89	-156.87
Change in Accounts Payable	96.65	12.42	275.67	-7.59	-32.89
Change in Other Net Operating Assets	1,048	-594.68	-3,329	-1,142	-776.2
Other Operating Activities	27.58	275.29	240.87	-8.86	29.58
Operating Cash Flow	2,364	1,668	-1,241	376.87	830.6
Capital Expenditures	-540.24	-246.1	-193.71	-227.2	-203.73
Investment in Securities	-921.89	35.47	42.26	59.37	52.66
Investing Cash Flow	-1,452	-205.88	-147.62	-165.92	-148.5
Short-Term Debt Issued	-	-	2,727	292.64	332.52
Total Debt Issued	-	-	2,727	292.64	332.52
Short-Term Debt Repaid	-465.97	-2,396	-	-	-
Long-Term Debt Repaid	-145.36	-119.08	-112.65	-105.89	-90.14
Total Debt Repaid	-611.33	-2,515	-112.65	-105.89	-90.14
Net Debt Issued (Repaid)	-611.33	-2,515	2,614	186.75	242.38
Issuance of Common Stock	2.74	1,994	2	3.73	25.15
Common Dividends Paid	-422.83	-357.02	-359	-718.16	-476.16
Other Financing Activities	-53.94	-367.18	-159.16	-78.07	-51.91
Financing Cash Flow	-1,085	-1,245	2,098	-605.75	-260.55
Foreign Exchange Rate Adjustments	11.54	2.14	0.88	2.65	0.37
Net Cash Flow	-161.61	218.56	711	-392.16	421.93
Free Cash Flow	1,824	1,421	-1,434	149.66	626.88
Free Cash Flow Growth	28.32%	-	-	-76.13%	-
Free Cash Flow Margin	27.68%	19.92%	-24.07%	3.48%	12.69%
Free Cash Flow Per Share	6.53	5.24	-5.40	0.63	2.62
Cash Interest Paid	102.2	323.73	163.59	78.07	51.91
Cash Income Tax Paid	351.2	599.58	398.35	306.85	535.95

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.