Geojit Financial Services Limited (GEOJITFSL.BO)
INR 119.5
(0.8%)
INR 119.5
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.82 Billion | 376.86 Million | 830.6 Million | -1.2 Billion | 1.36 Billion | -241.65 Million |
| Net Income | 1.44 Billion | 1.18 Billion | 2.02 Billion | 1.65 Billion | 696.23 Million | 578.1 Million |
| Depreciation & Amortization | 289.71 Million | 288.43 Million | 246.95 Million | 232.87 Million | 249.56 Million | 208.85 Million |
| Deferred income taxes | - | -283.91 Million | -522.62 Million | -356.55 Million | -207.28 Million | -258.17 Million |
| Stock-based compensation | 378 Thousand | 329 Thousand | 591 Thousand | -1.03 Million | 5.36 Million | 38.79 Million |
| Change in working capital | 1.98 Billion | -897.74 Million | -965.96 Million | -2.76 Billion | 597.25 Million | -833.45 Million |
| Other non-cash items | 564.05 Million | 80.38 Million | 48.51 Million | 30.91 Million | 26.89 Million | 24.21 Million |
| Investing Cash Flow | -2.48 Billion | -165.91 Million | -148.49 Million | 887.28 Million | -304.1 Million | 989.63 Million |
| Investments in PPE | -193.7 Million | -227.2 Million | -203.72 Million | -75.78 Million | -123.61 Million | -246.38 Million |
| Acquisitions | 3.82 Million | 1.91 Million | 2.57 Million | 8.23 Million | 4.26 Million | 6.36 Million |
| Investment purchases | -3.71 Billion | -2.94 Billion | -1.52 Billion | -1.18 Billion | -14.08 Billion | -13.75 Billion |
| Sales/Maturities of investments | 3.76 Billion | 3 Billion | 1.58 Billion | 2.14 Billion | 13.89 Billion | 14.82 Billion |
| Other Investing Activities | 46.08 Million | 61.28 Million | 55.23 Million | -1.55 Million | -180.48 Million | 152.2 Million |
| Financing Cash Flow | 2.21 Billion | -605.75 Million | -260.54 Million | -313.82 Million | -820.77 Million | -635.5 Million |
| Debt repayment | -2.72 Billion | -292.63 Million | -332.52 Million | -150 Million | -75.28 Million | -51.57 Million |
| Dividends payments | -358.99 Million | -718.16 Million | -476.16 Million | -359.68 Million | -716.78 Million | -474.61 Million |
| Common Stock Repurchased | - | 585.27 Million | -142.11 Million | 300 Million | 75.28 Million | 51.57 Million |
| Common Stock Issuance | 1.99 Million | 3.72 Million | 25.14 Million | 2.97 Million | 181 Thousand | 13.36 Million |
| Other Financing Activities | 4.42 Million | -183.95 Million | 665.11 Million | -107.11 Million | -226.62 Million | -174.25 Million |
| Accounts receivables | -155.46 Million | 251.88 Million | -156.86 Million | -384.75 Million | 541.05 Million | -52.24 Million |
| Accounts payables | 275.66 Million | -7.58 Million | -32.89 Million | 40.68 Million | 18.73 Million | -21.3 Million |
| Inventory | - | 455.85 Million | -1.89 Billion | -3.85 Billion | -1.14 Billion | -1.08 Billion |
| Other working capital | 1.86 Billion | -1.59 Billion | 1.11 Billion | 1.44 Billion | 1.18 Billion | 329.26 Million |
| Cash at beginning of period | 7.08 Billion | 1.15 Billion | 731.12 Million | 1.36 Billion | 1.11 Billion | 1 Billion |
| Cash at end of period | 10.73 Billion | 760.9 Million | 1.15 Billion | 731.12 Million | 1.36 Billion | 1.11 Billion |
| Capital Expenditure | -193.7 Million | -227.2 Million | -203.72 Million | -75.78 Million | -123.61 Million | -246.38 Million |
| Effect of forex changes on cash | 880 Thousand | 2.64 Million | 372 Thousand | 386 Thousand | 721 Thousand | 809 Thousand |
| Net cash flow / Change in cash | 3.64 Billion | -392.15 Million | 421.93 Million | -628.88 Million | 243.88 Million | 113.28 Million |
| Free Cash Flow | 3.63 Billion | 149.66 Million | 626.87 Million | -1.27 Billion | 1.24 Billion | -488.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 445.11 Million | 505.79 Million | 1.44 Billion | 368.89 Million | 363.58 Million | 210.25 Million |
| Depreciation & Amortization | - | - | 289.71 Million | 70.37 Million | 72.01 Million | 72.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 378 Thousand | 378 Thousand | - | - | - |
| Change in working capital | - | - | 1.98 Billion | - | - | - |
| Other non-cash items | -445.11 Million | -506.17 Million | 564.05 Million | -368.89 Million | -363.58 Million | -210.25 Million |
| Investing Cash Flow | - | - | -2.48 Billion | - | - | - |
| Investments in PPE | - | - | -193.7 Million | - | - | - |
| Acquisitions | - | - | 3.82 Million | - | - | - |
| Investment purchases | - | - | -3.71 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.76 Billion | - | - | - |
| Other Investing Activities | - | - | 46.08 Million | - | - | - |
| Financing Cash Flow | - | - | 2.21 Billion | - | - | - |
| Debt repayment | - | - | -2.72 Billion | - | - | - |
| Dividends payments | - | - | -358.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.99 Million | - | - | - |
| Other Financing Activities | - | - | 4.42 Million | - | - | - |
| Accounts receivables | - | - | -155.46 Million | - | - | - |
| Accounts payables | - | - | 275.66 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.86 Billion | - | - | - |
| Cash at beginning of period | - | - | 7.08 Billion | 8.34 Billion | 7.98 Billion | 7.08 Billion |
| Cash at end of period | - | - | 10.73 Billion | 368.89 Million | 8.34 Billion | 210.25 Million |
| Capital Expenditure | - | - | -193.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | 880 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 3.64 Billion | -7.97 Billion | 363.58 Million | -6.87 Billion |
| Free Cash Flow | - | - | 3.63 Billion | 368.89 Million | 363.58 Million | 210.25 Million |
FIBERWEB
BRLS
3904
8MI
2723
8093