Geojit Financial Services Limited (NSE:GEOJITFSL)

Geojit Financial Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,675	1,449	971.77	1,506	1,232
Depreciation & Amortization, Total	251.84	244.92	250.76	220.17	206.6
Gain (Loss) On Sale of Investments	-0.8	-9.13	-4.96	13.48	13.55
Stock-Based Compensation	8.88	0.38	0.33	0.59	-1.04
Change in Accounts Receivable	-15.49	-155.46	251.89	-156.87	-384.76
Change in Accounts Payable	12.42	275.67	-7.59	-32.89	40.69
Change in Other Net Operating Assets	-594.68	-3,329	-1,142	-776.2	-2,417
Other Operating Activities	275.29	240.87	-8.86	29.58	88.54
Operating Cash Flow	1,668	-1,241	376.87	830.6	-1,203
Capital Expenditures	-246.1	-193.71	-227.2	-203.73	-75.79
Investment in Securities	35.47	42.26	59.37	52.66	954.84
Investing Cash Flow	-205.88	-147.62	-165.92	-148.5	887.29
Short-Term Debt Issued	-	2,727	292.64	332.52	150
Total Debt Issued	-	2,727	292.64	332.52	150
Short-Term Debt Repaid	-2,396	-	-	-	-
Long-Term Debt Repaid	-119.08	-112.65	-105.89	-90.14	-77.25
Total Debt Repaid	-2,515	-112.65	-105.89	-90.14	-77.25
Net Debt Issued (Repaid)	-2,515	2,614	186.75	242.38	72.75
Issuance of Common Stock	1,994	2	3.73	25.15	2.98
Common Dividends Paid	-357.02	-359	-718.16	-476.16	-359.69
Other Financing Activities	-367.18	-159.16	-78.07	-51.91	-29.86
Financing Cash Flow	-1,245	2,098	-605.75	-260.55	-313.83
Foreign Exchange Rate Adjustments	2.14	0.88	2.65	0.37	0.39
Net Cash Flow	218.56	711	-392.16	421.93	-628.89
Free Cash Flow	1,421	-1,434	149.66	626.88	-1,279
Free Cash Flow Growth	-	-	-76.13%	-	-
Free Cash Flow Margin	19.92%	-24.07%	3.48%	12.69%	-30.30%
Free Cash Flow Per Share	5.24	-5.40	0.63	2.62	-5.37
Cash Interest Paid	323.73	163.59	78.07	51.91	22.33
Cash Income Tax Paid	599.58	398.35	306.85	535.95	362.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.