Geekay Wires Limited (GEEKAYWIRE.NS)
INR 108.68
(0.39%)
INR 108.68
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.2 Million | 525.2 Million | -81 Million | -159.31 Million | 125.06 Million | 212.75 Million |
| Net Income | 385.29 Million | 347.3 Million | 128 Million | 88.27 Million | 89.48 Million | 49.42 Million |
| Depreciation & Amortization | 53.97 Million | 40.8 Million | 35 Million | 30.88 Million | 25.74 Million | 22.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.88 Million | 85.5 Million | -256.4 Million | -312.17 Million | -32.6 Million | 48.21 Million |
| Other non-cash items | -185.24 Million | 51.6 Million | 12.4 Million | 33.69 Million | 42.43 Million | 92.83 Million |
| Investing Cash Flow | -213.94 Million | -215.1 Million | -44.2 Million | -82.03 Million | -41.94 Million | -69.82 Million |
| Investments in PPE | -214.07 Million | -189.2 Million | -44.2 Million | -82.03 Million | -41.94 Million | -71.21 Million |
| Acquisitions | 123 Thousand | -28.08 Million | - | - | - | 1.38 Million |
| Investment purchases | - | -28.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 56.18 Million | - | - | - | - |
| Other Investing Activities | 123 Thousand | -25.9 Million | - | - | - | 0.51 |
| Financing Cash Flow | -219.42 Million | -342 Million | 121.9 Million | 215.48 Million | -132.91 Million | -120.37 Million |
| Debt repayment | -91.35 Million | -341.16 Million | -214.1 Million | -278.59 Million | -52.42 Million | -40.56 Million |
| Dividends payments | -28.22 Million | -26.13 Million | -21.9 Million | -20.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 72.08 Million |
| Other Financing Activities | -282.55 Million | 25.26 Million | 357.9 Million | 514.98 Million | -80.48 Million | -151.89 Million |
| Accounts receivables | 114.04 Million | -132.69 Million | -294.3 Million | 84.7 Million | 127.46 Million | -145.83 Million |
| Accounts payables | 46.29 Million | -30.33 Million | 32 Million | -1.87 Million | -146.89 Million | - |
| Inventory | 126.66 Million | 150.6 Million | -168.7 Million | -324.05 Million | 34.72 Million | 66.96 Million |
| Other working capital | -299.88 Million | 97.93 Million | 174.6 Million | -70.94 Million | -47.91 Million | 127.08 Million |
| Cash at beginning of period | 73.37 Million | 98.5 Million | 48.8 Million | 58.52 Million | 83.23 Million | 81.18 Million |
| Cash at end of period | 81.56 Million | 73.4 Million | 98.5 Million | 48.81 Million | 58.52 Million | 83.23 Million |
| Capital Expenditure | -214.07 Million | -189.2 Million | -44.2 Million | -82.03 Million | -41.94 Million | -71.21 Million |
| Effect of forex changes on cash | 21.36 Million | 6.8 Million | 52.9 Million | 16.15 Million | 25.08 Million | -20.49 Million |
| Net cash flow / Change in cash | 8.19 Million | -25.1 Million | 49.7 Million | -9.7 Million | -24.71 Million | 2.05 Million |
| Free Cash Flow | 206.12 Million | 336 Million | -125.2 Million | -241.35 Million | 83.11 Million | 141.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.93 Million | 385.29 Million | 98.67 Million | 147.66 Million | 139.39 Million | 118.13 Million |
| Depreciation & Amortization | 16.07 Million | 53.97 Million | 15.13 Million | 13.95 Million | 12.52 Million | 12.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -272.04 Million | -12.88 Million | -186.98 Million | 283.89 Million | -319.54 Million | 209.76 Million |
| Other non-cash items | 18.15 Million | -185.24 Million | -37.07 Million | 8.39 Million | 1.92 Million | 7.72 Million |
| Investing Cash Flow | -115.59 Million | -213.94 Million | -52.01 Million | -128.59 Million | -20.24 Million | -13.1 Million |
| Investments in PPE | -118.49 Million | -214.07 Million | -52 Million | -128.62 Million | -20.33 Million | -13.1 Million |
| Acquisitions | - | 123 Thousand | - | 25 Thousand | 98 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 123 Thousand | -1000.00 | 1000.00 | 98 Thousand | - |
| Financing Cash Flow | 160.49 Million | -219.42 Million | 158.04 Million | -349.14 Million | 171.48 Million | -368.33 Million |
| Debt repayment | -213.58 Million | -91.35 Million | -191.82 Million | -262.09 Million | -242.32 Million | -329.34 Million |
| Dividends payments | - | -28.22 Million | - | - | -28.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.61 Million | -282.55 Million | -282.42 Million | -87.05 Million | 442.02 Million | -38.98 Million |
| Accounts receivables | 9.56 Million | 114.04 Million | 72.9 Million | 17.03 Million | 23.26 Million | 830 Thousand |
| Accounts payables | - | 46.29 Million | 77.15 Million | -55.67 Million | 13.57 Million | 11.23 Million |
| Inventory | -153.42 Million | 126.66 Million | -56.99 Million | 73.32 Million | -210.83 Million | 321.15 Million |
| Other working capital | -136.91 Million | -299.88 Million | -280.06 Million | 249.19 Million | -145.56 Million | -123.45 Million |
| Cash at beginning of period | 81.56 Million | 73.37 Million | 21.56 Million | 37.3 Million | 43.6 Million | 73.37 Million |
| Cash at end of period | 23.01 Million | 81.56 Million | 81.56 Million | 21.56 Million | 37.3 Million | 43.6 Million |
| Capital Expenditure | -118.49 Million | -214.07 Million | -52 Million | -128.62 Million | -20.33 Million | -13.1 Million |
| Effect of forex changes on cash | 9.76 Million | 21.36 Million | 1.42 Million | 8.09 Million | 8.17 Million | 3.67 Million |
| Net cash flow / Change in cash | -58.55 Million | 8.19 Million | 59.99 Million | -15.73 Million | -6.29 Million | -29.77 Million |
| Free Cash Flow | -231.7 Million | 206.12 Million | -99.47 Million | 325.28 Million | -186.04 Million | 334.88 Million |
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CRRDF
600609
COGNY
000605
UZF