Geojit Financial Services Limited (BOM:532285)
India
· Delayed Price · Currency is INR 58.62
-1.94 (-3.20%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,675 | 1,449 | 971.77 | 1,506 | 1,232 | Upgrade
|
| Depreciation & Amortization, Total | - | 251.84 | 244.92 | 250.76 | 220.17 | 206.6 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -0.8 | -9.13 | -4.96 | 13.48 | 13.55 | Upgrade
|
| Stock-Based Compensation | - | 8.88 | 0.38 | 0.33 | 0.59 | -1.04 | Upgrade
|
| Change in Accounts Receivable | - | -15.49 | -155.46 | 251.89 | -156.87 | -384.76 | Upgrade
|
| Change in Accounts Payable | - | 12.42 | 275.67 | -7.59 | -32.89 | 40.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -594.68 | -3,329 | -1,142 | -776.2 | -2,417 | Upgrade
|
| Other Operating Activities | - | 275.29 | 240.87 | -8.86 | 29.58 | 88.54 | Upgrade
|
| Operating Cash Flow | - | 1,668 | -1,241 | 376.87 | 830.6 | -1,203 | Upgrade
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| Capital Expenditures | - | -246.1 | -193.71 | -227.2 | -203.73 | -75.79 | Upgrade
|
| Investment in Securities | - | 35.47 | 42.26 | 59.37 | 52.66 | 954.84 | Upgrade
|
| Investing Cash Flow | - | -205.88 | -147.62 | -165.92 | -148.5 | 887.29 | Upgrade
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| Short-Term Debt Issued | - | - | 2,727 | 292.64 | 332.52 | 150 | Upgrade
|
| Total Debt Issued | - | - | 2,727 | 292.64 | 332.52 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | -2,396 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -119.08 | -112.65 | -105.89 | -90.14 | -77.25 | Upgrade
|
| Total Debt Repaid | - | -2,515 | -112.65 | -105.89 | -90.14 | -77.25 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,515 | 2,614 | 186.75 | 242.38 | 72.75 | Upgrade
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| Issuance of Common Stock | - | 1,994 | 2 | 3.73 | 25.15 | 2.98 | Upgrade
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| Common Dividends Paid | - | -357.02 | -359 | -718.16 | -476.16 | -359.69 | Upgrade
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| Other Financing Activities | - | -367.18 | -159.16 | -78.07 | -51.91 | -29.86 | Upgrade
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| Financing Cash Flow | - | -1,245 | 2,098 | -605.75 | -260.55 | -313.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.14 | 0.88 | 2.65 | 0.37 | 0.39 | Upgrade
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| Net Cash Flow | - | 218.56 | 711 | -392.16 | 421.93 | -628.89 | Upgrade
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| Free Cash Flow | - | 1,421 | -1,434 | 149.66 | 626.88 | -1,279 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.13% | - | - | Upgrade
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| Free Cash Flow Margin | - | 19.92% | -24.07% | 3.48% | 12.69% | -30.30% | Upgrade
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| Free Cash Flow Per Share | - | 5.24 | -5.40 | 0.63 | 2.62 | -5.37 | Upgrade
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| Cash Interest Paid | - | 323.73 | 163.59 | 78.07 | 51.91 | 22.33 | Upgrade
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| Cash Income Tax Paid | - | 599.58 | 398.35 | 306.85 | 535.95 | 362.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.