Geojit Financial Services 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	-	1,449	971.77	1,506	1,232	470.31	Upgrade
Depreciation & Amortization, Total	-	244.92	250.76	220.17	206.6	218.08	Upgrade
Gain (Loss) On Sale of Investments	-	-10.79	-4.96	13.48	13.55	52.07	Upgrade
Stock-Based Compensation	-	0.38	0.33	0.59	-1.04	5.37	Upgrade
Change in Accounts Receivable	-	-155.46	251.89	-156.87	-384.76	541.06	Upgrade
Change in Accounts Payable	-	275.67	-7.59	-32.89	40.69	18.74	Upgrade
Change in Other Net Operating Assets	-	-3,329	-1,142	-776.2	-2,417	37.46	Upgrade
Other Operating Activities	-	240.87	-8.86	29.58	88.54	38.18	Upgrade
Operating Cash Flow	-	-1,241	376.87	830.6	-1,203	1,368	Upgrade
Capital Expenditures	-	-193.71	-227.2	-203.73	-75.79	-123.62	Upgrade
Investment in Securities	-	42.26	59.37	52.66	954.84	-184.75	Upgrade
Investing Cash Flow	-	-147.62	-165.92	-148.5	887.29	-304.1	Upgrade
Short-Term Debt Issued	-	2,727	292.64	332.52	150	-	Upgrade
Total Debt Issued	-	2,727	292.64	332.52	150	-	Upgrade
Long-Term Debt Repaid	-	-112.65	-105.89	-90.14	-77.25	-75.29	Upgrade
Total Debt Repaid	-	-112.65	-105.89	-90.14	-77.25	-75.29	Upgrade
Net Debt Issued (Repaid)	-	2,614	186.75	242.38	72.75	-75.29	Upgrade
Issuance of Common Stock	-	2	3.73	25.15	2.98	0.18	Upgrade
Common Dividends Paid	-	-359	-718.16	-476.16	-359.69	-594.33	Upgrade
Other Financing Activities	-	-159.16	-78.07	-51.91	-29.86	-151.34	Upgrade
Financing Cash Flow	-	2,098	-605.75	-260.55	-313.83	-820.77	Upgrade
Foreign Exchange Rate Adjustments	-	0.88	2.65	0.37	0.39	0.72	Upgrade
Net Cash Flow	-	711	-392.16	421.93	-628.89	243.88	Upgrade
Free Cash Flow	-	-1,434	149.66	626.88	-1,279	1,244	Upgrade
Free Cash Flow Growth	-	-	-76.13%	-	-	-	Upgrade
Free Cash Flow Margin	-	-24.07%	3.48%	12.69%	-30.30%	41.14%	Upgrade
Free Cash Flow Per Share	-	-6.00	0.63	2.62	-5.37	5.22	Upgrade
Cash Interest Paid	-	163.59	78.07	51.91	22.33	28.88	Upgrade
Cash Income Tax Paid	-	398.35	306.85	535.95	362.57	337.64	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.