Geekay Wires Limited (NSE:GEEKAYWIRE)
India · Delayed Price · Currency is INR 22.60
-0.48 (-2.08%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 286.87 | 301.07 | 362.26 | 385.3 | 244.29 | 89.95 |
Depreciation & Amortization | 95.93 | 93.24 | 73.7 | 53.97 | 40.75 | 35 |
Loss (Gain) From Sale of Assets | - | - | -0.56 | -0.12 | -0.09 | - |
Other Operating Activities | 100.7 | 105.53 | 143.91 | 189.09 | 154.76 | 161.15 |
Change in Accounts Receivable | 65.85 | 92.17 | -141.73 | 114.04 | -132.65 | -294.35 |
Change in Inventory | -196.64 | -303.51 | -43.42 | 126.66 | 150.56 | -168.71 |
Change in Accounts Payable | -45.23 | 2.51 | 7.29 | 46.29 | -30.33 | 31.99 |
Change in Other Net Operating Assets | -125.43 | -83.86 | -90.02 | -299.88 | 97.91 | 132.23 |
Operating Cash Flow | 182.06 | 207.14 | 311.43 | 615.36 | 525.21 | -12.75 |
Operating Cash Flow Growth | -68.01% | -33.49% | -49.39% | 17.16% | - | - |
Capital Expenditures | -437.03 | -480.26 | -534.14 | -214.07 | -189.25 | -44.23 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 2.9 | 0.12 | 2.2 | - |
Investment in Securities | - | - | - | - | -28.08 | - |
Other Investing Activities | 1.81 | - | 0 | - | - | - |
Investing Cash Flow | -435.09 | -480.14 | -531.24 | -213.95 | -215.13 | -44.23 |
Short-Term Debt Issued | - | - | 211.65 | 91.36 | - | 386.59 |
Long-Term Debt Issued | - | 542.96 | 167.47 | - | 178.76 | - |
Total Debt Issued | 880.83 | 542.96 | 379.12 | 91.36 | 178.76 | 386.59 |
Short-Term Debt Repaid | - | -212.28 | - | - | -341.17 | - |
Long-Term Debt Repaid | - | - | - | -282.56 | - | -129.92 |
Total Debt Repaid | -355.68 | -212.28 | - | -282.56 | -341.17 | -129.92 |
Net Debt Issued (Repaid) | 525.15 | 330.68 | 379.12 | -191.2 | -162.4 | 256.67 |
Common Dividends Paid | -33.97 | -33.97 | -31.36 | -28.22 | -26.13 | -21.95 |
Other Financing Activities | -124.6 | -142.9 | -167.51 | -195.16 | -153.46 | -75.1 |
Financing Cash Flow | 366.57 | 153.81 | 180.26 | -414.58 | -341.99 | 159.62 |
Foreign Exchange Rate Adjustments | 53.73 | 59 | 38.08 | 21.36 | 6.78 | -52.95 |
Miscellaneous Cash Flow Adjustments | -18.02 | - | - | - | - | - |
Net Cash Flow | 149.25 | -60.19 | -1.47 | 8.19 | -25.14 | 49.7 |
Free Cash Flow | -254.97 | -273.12 | -222.71 | 401.29 | 335.96 | -56.98 |
Free Cash Flow Growth | - | - | - | 19.45% | - | - |
Free Cash Flow Margin | -5.74% | -6.20% | -4.82% | 9.65% | 8.33% | -2.18% |
Free Cash Flow Per Share | - | -2.61 | -2.13 | 3.84 | 3.21 | -0.55 |
Levered Free Cash Flow | -435.66 | -439.36 | -456.94 | 168.83 | 197.17 | -191.52 |
Unlevered Free Cash Flow | -382.07 | -394.35 | -409.42 | 200.71 | 235.47 | -145.79 |
Cash Interest Paid | 63.9 | 67.9 | 76.03 | 51.01 | 61.29 | 65.97 |
Cash Income Tax Paid | 72.42 | 87.2 | 102.37 | 147.46 | 94.91 | 6.7 |
Change in Working Capital | -301.44 | -292.7 | -267.88 | -12.88 | 85.5 | -298.84 |