Geekay Wires Limited (NSE:GEEKAYWIRE)
India · Delayed Price · Currency is INR 66.85
-0.56 (-0.83%)
Aug 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 362.26 | 385.3 | 244.29 | 89.95 | 62.9 | Upgrade |
Depreciation & Amortization | 73.7 | 53.97 | 40.75 | 35 | 30.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -0.12 | -0.09 | - | - | Upgrade |
Other Operating Activities | 143.91 | 189.09 | 154.76 | 161.15 | 59.2 | Upgrade |
Change in Accounts Receivable | -141.73 | 114.04 | -132.65 | -294.35 | 84.7 | Upgrade |
Change in Inventory | -43.42 | 126.66 | 150.56 | -168.71 | -324.1 | Upgrade |
Change in Accounts Payable | 7.29 | 46.29 | -30.33 | 31.99 | -1.9 | Upgrade |
Change in Other Net Operating Assets | -90.02 | -299.88 | 97.91 | 132.23 | -71 | Upgrade |
Operating Cash Flow | 311.43 | 615.36 | 525.2 | -12.75 | -159.3 | Upgrade |
Operating Cash Flow Growth | -49.39% | 17.17% | - | - | - | Upgrade |
Capital Expenditures | -534.14 | -214.07 | -189.25 | -44.23 | -82 | Upgrade |
Sale of Property, Plant & Equipment | 2.9 | 0.12 | 2.2 | - | - | Upgrade |
Investment in Securities | - | - | -28.08 | - | - | Upgrade |
Other Investing Activities | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -531.24 | -213.95 | -215.13 | -44.23 | -82 | Upgrade |
Short-Term Debt Issued | 211.65 | 91.36 | - | 386.59 | 27.8 | Upgrade |
Long-Term Debt Issued | 167.47 | - | 178.76 | - | 250.8 | Upgrade |
Total Debt Issued | 379.12 | 91.36 | 178.76 | 386.59 | 278.6 | Upgrade |
Short-Term Debt Repaid | - | - | -341.17 | - | - | Upgrade |
Long-Term Debt Repaid | - | -282.56 | - | -129.92 | - | Upgrade |
Total Debt Repaid | - | -282.56 | -341.17 | -129.92 | - | Upgrade |
Net Debt Issued (Repaid) | 379.12 | -191.2 | -162.4 | 256.67 | 278.6 | Upgrade |
Issuance of Common Stock | 2 | - | - | - | - | Upgrade |
Common Dividends Paid | -31.36 | -28.22 | -26.13 | -21.95 | -20.9 | Upgrade |
Other Financing Activities | -169.51 | -195.16 | -153.55 | -75.1 | -42.2 | Upgrade |
Financing Cash Flow | 180.26 | -414.58 | -342.09 | 159.62 | 215.5 | Upgrade |
Foreign Exchange Rate Adjustments | 38.08 | 21.36 | 6.78 | -52.95 | 16.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0.1 | Upgrade |
Net Cash Flow | -1.47 | 8.19 | -25.24 | 49.7 | -9.7 | Upgrade |
Free Cash Flow | -222.71 | 401.29 | 335.96 | -56.98 | -241.3 | Upgrade |
Free Cash Flow Growth | - | 19.45% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.86% | 9.75% | 8.33% | -2.18% | -14.08% | Upgrade |
Free Cash Flow Per Share | -4.26 | 7.68 | 6.43 | -1.09 | -4.62 | Upgrade |
Cash Interest Paid | 76.03 | 51.01 | 61.29 | 65.97 | 54.8 | Upgrade |
Cash Income Tax Paid | 102.37 | 147.46 | 95.01 | 6.7 | - | Upgrade |
Levered Free Cash Flow | -429.19 | 182.57 | 197.19 | -191.52 | -340.08 | Upgrade |
Unlevered Free Cash Flow | -379.73 | 215.99 | 235.84 | -145.79 | -304.08 | Upgrade |
Change in Net Working Capital | 266.95 | -0.14 | -114.05 | 228.74 | 332.79 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.