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Geetanjali Credit and Capital Limited (BOM:539486)
India flag India · Delayed Price · Currency is INR
19.88
-0.40 (-1.97%)
At close: Nov 13, 2026

BOM:539486 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.330.15-0.340.01-0.140.06
Depreciation & Amortization
----00
Change in Accounts Payable
-0.37-0.310.070.08--
Change in Other Net Operating Assets
-3.47-0.41-0.06-0.143.66
Other Operating Activities
------0.06
Operating Cash Flow
-2.51-0.58-0.340.09-3.66
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Decrease (Increase) in Loans Originated / Sold - Investing
----0.09--
Investing Cash Flow
----0.09--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.490.45---
Total Debt Issued
6.430.490.45---
Long-Term Debt Repaid
------0.17
Net Debt Issued (Repaid)
6.430.490.45---0.17
Other Financing Activities
-3.88-----3.51
Financing Cash Flow
2.550.490.45---3.68

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.05-0.090.11---0.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-----0.02