Geekay Wires Limited (NSE:GEEKAYWIRE)
India
· Delayed Price · Currency is INR 73.44
-1.13 (-1.52%)
Apr 28, 2025, 3:29 PM IST
Geekay Wires 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 387.18 | 385.3 | 244.29 | 89.95 | 62.9 | 64.88 | Upgrade
|
| Depreciation & Amortization | 68.19 | 53.97 | 40.75 | 35 | 30.9 | 25.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.12 | -0.09 | - | - | - | Upgrade
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| Other Operating Activities | 171.24 | 189.09 | 154.76 | 161.15 | 59.2 | 67.04 | Upgrade
|
| Change in Accounts Receivable | 28.01 | 114.04 | -132.65 | -294.35 | 84.7 | 127.46 | Upgrade
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| Change in Inventory | -187.02 | 126.66 | 150.56 | -168.71 | -324.1 | 34.73 | Upgrade
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| Change in Accounts Payable | 50.35 | 46.29 | -30.33 | 31.99 | -1.9 | -146.89 | Upgrade
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| Change in Other Net Operating Assets | -385.71 | -299.88 | 97.91 | 132.23 | -71 | -47.91 | Upgrade
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| Operating Cash Flow | 131.69 | 615.36 | 525.2 | -12.75 | -159.3 | 125.06 | Upgrade
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| Operating Cash Flow Growth | -84.70% | 17.17% | - | - | - | -25.21% | Upgrade
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| Capital Expenditures | -408.29 | -214.07 | -189.25 | -44.23 | -82 | -41.95 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 0.12 | 2.2 | - | - | - | Upgrade
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| Investment in Securities | - | - | -28.08 | - | - | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -405.4 | -213.95 | -215.13 | -44.23 | -82 | -41.95 | Upgrade
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| Short-Term Debt Issued | - | 91.36 | - | 386.59 | 27.8 | 14.29 | Upgrade
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| Long-Term Debt Issued | - | - | 178.76 | - | 250.8 | - | Upgrade
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| Total Debt Issued | 383.19 | 91.36 | 178.76 | 386.59 | 278.6 | 14.29 | Upgrade
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| Short-Term Debt Repaid | - | - | -341.17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -282.56 | - | -129.92 | - | -66.71 | Upgrade
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| Total Debt Repaid | 66.56 | -282.56 | -341.17 | -129.92 | - | -66.71 | Upgrade
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| Net Debt Issued (Repaid) | 449.74 | -191.2 | -162.4 | 256.67 | 278.6 | -52.42 | Upgrade
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| Common Dividends Paid | -31.36 | -28.22 | -26.13 | -21.95 | -20.9 | - | Upgrade
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| Other Financing Activities | -164.4 | -195.16 | -153.55 | -75.1 | -42.2 | -80.49 | Upgrade
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| Financing Cash Flow | 253.99 | -414.58 | -342.09 | 159.62 | 215.5 | -132.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.35 | 21.36 | 6.78 | -52.95 | 16.2 | 25.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.1 | -0 | Upgrade
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| Net Cash Flow | 8.63 | 8.19 | -25.24 | 49.7 | -9.7 | -24.71 | Upgrade
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| Free Cash Flow | -276.61 | 401.29 | 335.96 | -56.98 | -241.3 | 83.11 | Upgrade
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| Free Cash Flow Growth | - | 19.45% | - | - | - | -13.43% | Upgrade
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| Free Cash Flow Margin | -6.39% | 9.75% | 8.33% | -2.18% | -14.08% | 4.28% | Upgrade
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| Free Cash Flow Per Share | -5.29 | 7.68 | 6.43 | -1.09 | -4.62 | 1.59 | Upgrade
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| Cash Interest Paid | 68.39 | 51.01 | 61.29 | 65.97 | 54.8 | 62.81 | Upgrade
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| Cash Income Tax Paid | 107.95 | 147.46 | 95.01 | 6.7 | - | 21.35 | Upgrade
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| Levered Free Cash Flow | -482.53 | 182.57 | 197.19 | -191.52 | -340.08 | 85.89 | Upgrade
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| Unlevered Free Cash Flow | -438.23 | 215.99 | 235.84 | -145.79 | -304.08 | 125.61 | Upgrade
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| Change in Net Working Capital | 473.88 | -0.14 | -114.05 | 228.74 | 332.79 | -63.27 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.