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Geetanjali Credit and Capital Limited (BOM:539486)
India flag India · Delayed Price · Currency is INR
6.39
0.00 (0.00%)
At close: Apr 27, 2026

BOM:539486 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--0.340.01-0.140.060.01
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Depreciation & Amortization
---000
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Change in Accounts Payable
-0.070.08---
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Change in Other Net Operating Assets
--0.06-0.143.66-3.26
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Other Operating Activities
-----0.06-0.1
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Operating Cash Flow
--0.340.09-3.66-3.35
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Investment in Securities
-----5.52
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---0.09---
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Investing Cash Flow
---0.09--5.52
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Short-Term Debt Issued
-0.45----
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Total Debt Issued
-0.45----
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Long-Term Debt Repaid
-----0.17-
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Net Debt Issued (Repaid)
-0.45---0.17-
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Other Financing Activities
-----3.51-2.51
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Financing Cash Flow
-0.45---3.68-2.51
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Net Cash Flow
-0.11---0.02-0.34
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Free Cash Flow
--0.340.09-3.66-3.35
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Free Cash Flow Margin
--100.00%-581.99%-247.83%
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Free Cash Flow Per Share
--0.080.02-0.83-0.76
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Cash Income Tax Paid
----0.020
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Source: S&P Capital IQ. Financial Services template. Financial Sources.