Geekay Wires Limited (NSE:GEEKAYWIRE)
India
· Delayed Price · Currency is INR 21.25
+0.09 (0.43%)
Mar 10, 2026, 2:43 PM IST
Geekay Wires 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 | 307.25 | 362.26 | 385.3 | 244.29 | 89.95 | 62.9 | Upgrade
|
| Depreciation & Amortization | 89.61 | 73.7 | 53.97 | 40.75 | 35 | 30.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.56 | -0.12 | -0.09 | - | - | Upgrade
|
| Other Operating Activities | 99.04 | 143.91 | 189.09 | 154.76 | 161.15 | 59.2 | Upgrade
|
| Change in Accounts Receivable | -71.9 | -141.73 | 114.04 | -132.65 | -294.35 | 84.7 | Upgrade
|
| Change in Inventory | 108.36 | -43.42 | 126.66 | 150.56 | -168.71 | -324.1 | Upgrade
|
| Change in Accounts Payable | 57.57 | 7.29 | 46.29 | -30.33 | 31.99 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | -216.15 | -90.02 | -299.88 | 97.91 | 132.23 | -71 | Upgrade
|
| Operating Cash Flow | 373.78 | 311.43 | 615.36 | 525.21 | -12.75 | -159.3 | Upgrade
|
| Operating Cash Flow Growth | 183.84% | -49.39% | 17.16% | - | - | - | Upgrade
|
| Capital Expenditures | -568.63 | -534.14 | -214.07 | -189.25 | -44.23 | -82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.9 | 0.12 | 2.2 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -28.08 | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -568.63 | -531.24 | -213.95 | -215.13 | -44.23 | -82 | Upgrade
|
| Short-Term Debt Issued | - | 211.65 | 91.36 | - | 386.59 | 27.8 | Upgrade
|
| Long-Term Debt Issued | - | 167.47 | - | 178.76 | - | 250.8 | Upgrade
|
| Total Debt Issued | 508.07 | 379.12 | 91.36 | 178.76 | 386.59 | 278.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -341.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -282.56 | - | -129.92 | - | Upgrade
|
| Total Debt Repaid | -199.86 | - | -282.56 | -341.17 | -129.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | 308.21 | 379.12 | -191.2 | -162.4 | 256.67 | 278.6 | Upgrade
|
| Common Dividends Paid | -33.97 | -31.36 | -28.22 | -26.13 | -21.95 | -20.9 | Upgrade
|
| Other Financing Activities | -145.43 | -167.51 | -195.16 | -153.46 | -75.1 | -42.2 | Upgrade
|
| Financing Cash Flow | 128.81 | 180.26 | -414.58 | -341.99 | 159.62 | 215.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 60.04 | 38.08 | 21.36 | 6.78 | -52.95 | 16.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | -6.01 | -1.47 | 8.19 | -25.14 | 49.7 | -9.7 | Upgrade
|
| Free Cash Flow | -194.86 | -222.71 | 401.29 | 335.96 | -56.98 | -241.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 19.45% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.24% | -4.82% | 9.65% | 8.33% | -2.18% | -14.08% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -2.13 | 3.84 | 3.21 | -0.55 | -2.31 | Upgrade
|
| Cash Interest Paid | 71.29 | 76.03 | 51.01 | 61.29 | 65.97 | 54.8 | Upgrade
|
| Cash Income Tax Paid | 85.98 | 102.37 | 147.46 | 94.91 | 6.7 | - | Upgrade
|
| Levered Free Cash Flow | -389.26 | -456.94 | 168.83 | 197.17 | -191.52 | -340.08 | Upgrade
|
| Unlevered Free Cash Flow | -343.98 | -409.42 | 200.71 | 235.47 | -145.79 | -304.08 | Upgrade
|
| Change in Working Capital | -122.12 | -267.88 | -12.88 | 85.5 | -298.84 | -312.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.