Geojit Financial Services Limited (NSE:GEOJITFSL)
India · Delayed Price · Currency is INR 72.45
+0.80 (1.12%)
Nov 11, 2026, 1:44 PM IST
Geojit Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 666.94 | 804.15 | 1,675 | 1,449 | 971.77 | 1,506 |
Depreciation & Amortization, Total | 365.8 | 302.18 | 251.84 | 244.92 | 250.76 | 220.17 |
Gain (Loss) On Sale of Investments | -4.45 | -1.6 | -0.8 | -9.13 | -4.96 | 13.48 |
Stock-Based Compensation | 28.38 | 36.22 | 8.88 | 0.38 | 0.33 | 0.59 |
Change in Accounts Receivable | -132.46 | -6.76 | -15.49 | -155.46 | 251.89 | -156.87 |
Change in Accounts Payable | 103.51 | 96.65 | 12.42 | 275.67 | -7.59 | -32.89 |
Change in Other Net Operating Assets | -255.01 | 1,048 | -594.68 | -3,329 | -1,142 | -776.2 |
Other Operating Activities | -48.1 | 27.58 | 275.29 | 240.87 | -8.86 | 29.58 |
Operating Cash Flow | 761.58 | 2,364 | 1,668 | -1,241 | 376.87 | 830.6 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -701.45 | -540.24 | -246.1 | -193.71 | -227.2 | -203.73 |
Investment in Securities | -46.84 | -921.89 | 35.47 | 42.26 | 59.37 | 52.66 |
Investing Cash Flow | -732.57 | -1,452 | -205.88 | -147.62 | -165.92 | -148.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 2,727 | 292.64 | 332.52 |
Total Debt Issued | 361.56 | - | - | 2,727 | 292.64 | 332.52 |
Short-Term Debt Repaid | - | -465.97 | -2,396 | - | - | - |
Long-Term Debt Repaid | - | -145.36 | -119.08 | -112.65 | -105.89 | -90.14 |
Lease Payments | -173.1 | -145.36 | -119.08 | -112.65 | -105.89 | -90.14 |
Total Debt Repaid | -372.19 | -611.33 | -2,515 | -112.65 | -105.89 | -90.14 |
Net Debt Issued (Repaid) | -10.63 | -611.33 | -2,515 | 2,614 | 186.75 | 242.38 |
Issuance of Common Stock | - | 2.74 | 1,994 | 2 | 3.73 | 25.15 |
Common Dividends Paid | -419.84 | -422.83 | -357.02 | -359 | -718.16 | -476.16 |
Other Financing Activities | -57.49 | -53.94 | -367.18 | -159.16 | -78.07 | -51.91 |
Financing Cash Flow | -487.95 | -1,085 | -1,245 | 2,098 | -605.75 | -260.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 7.56 | 11.54 | 2.14 | 0.88 | 2.65 | 0.37 |
Net Cash Flow | -451.38 | -161.61 | 218.56 | 711 | -392.16 | 421.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 60.13 | 1,824 | 1,421 | -1,434 | 149.66 | 626.88 |
Free Cash Flow Growth | -97.79% | 28.32% | - | - | -76.13% | - |
Free Cash Flow Margin | 0.89% | 27.68% | 19.92% | -24.07% | 3.48% | 12.69% |
Free Cash Flow Per Share | 0.21 | 6.54 | 5.24 | -5.40 | 0.63 | 2.62 |
Free Cash Flow After Leases | -112.97 | 1,679 | 1,302 | -1,547 | 43.77 | 536.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 105.74 | 102.2 | 323.73 | 163.59 | 78.07 | 51.91 |
Cash Income Tax Paid | 364.49 | 351.2 | 599.58 | 398.35 | 306.85 | 535.95 |