Geekay Wires Limited (NSE:GEEKAYWIRE)
India flag India · Delayed Price · Currency is INR
68.99
+0.24 (0.35%)
Aug 29, 2025, 3:29 PM IST

Geekay Wires Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
333.82362.26385.3244.2989.9562.9
Upgrade
Depreciation & Amortization
79.6473.753.9740.753530.9
Upgrade
Loss (Gain) From Sale of Assets
--0.56-0.12-0.09--
Upgrade
Other Operating Activities
132.03143.91189.09154.76161.1559.2
Upgrade
Change in Accounts Receivable
-26.22-141.73114.04-132.65-294.3584.7
Upgrade
Change in Inventory
-7.66-43.42126.66150.56-168.71-324.1
Upgrade
Change in Accounts Payable
47.437.2946.29-30.3331.99-1.9
Upgrade
Change in Other Net Operating Assets
10-90.02-299.8897.91132.23-71
Upgrade
Operating Cash Flow
569.05311.43615.36525.2-12.75-159.3
Upgrade
Operating Cash Flow Growth
269.14%-49.39%17.17%---
Upgrade
Capital Expenditures
-535.02-534.14-214.07-189.25-44.23-82
Upgrade
Sale of Property, Plant & Equipment
-2.90.122.2--
Upgrade
Investment in Securities
----28.08--
Upgrade
Other Investing Activities
-0----
Upgrade
Investing Cash Flow
-535.02-531.24-213.95-215.13-44.23-82
Upgrade
Short-Term Debt Issued
-211.6591.36-386.5927.8
Upgrade
Long-Term Debt Issued
-167.47-178.76-250.8
Upgrade
Total Debt Issued
230.82379.1291.36178.76386.59278.6
Upgrade
Short-Term Debt Repaid
----341.17--
Upgrade
Long-Term Debt Repaid
---282.56--129.92-
Upgrade
Total Debt Repaid
-118.14--282.56-341.17-129.92-
Upgrade
Net Debt Issued (Repaid)
112.68379.12-191.2-162.4256.67278.6
Upgrade
Issuance of Common Stock
22----
Upgrade
Common Dividends Paid
-31.36-31.36-28.22-26.13-21.95-20.9
Upgrade
Other Financing Activities
-153.67-169.51-195.16-153.55-75.1-42.2
Upgrade
Financing Cash Flow
-70.34180.26-414.58-342.09159.62215.5
Upgrade
Foreign Exchange Rate Adjustments
37.1838.0821.366.78-52.9516.2
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0----0.1
Upgrade
Net Cash Flow
0.87-1.478.19-25.2449.7-9.7
Upgrade
Free Cash Flow
34.04-222.71401.29335.96-56.98-241.3
Upgrade
Free Cash Flow Growth
--19.45%---
Upgrade
Free Cash Flow Margin
0.75%-4.86%9.75%8.33%-2.18%-14.08%
Upgrade
Free Cash Flow Per Share
0.65-4.267.686.43-1.09-4.62
Upgrade
Cash Interest Paid
73.8576.0351.0161.2965.9754.8
Upgrade
Cash Income Tax Paid
88.87102.37147.4695.016.7-
Upgrade
Levered Free Cash Flow
-133.46-429.19182.57197.19-191.52-340.08
Upgrade
Unlevered Free Cash Flow
-85.43-379.73215.99235.84-145.79-304.08
Upgrade
Change in Working Capital
23.56-267.88-12.8885.49-298.84-312.3
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.