GEEKAYWIREElectrical Equipment
Geekay Wires Ltd — Cash Flow Statement
₹19.02
-5.89%
Geekay Wires Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.27 Cr | 40.13 Cr | 33.60 Cr | -5.70 Cr | — |
| Capital Expenditure | -53.41 Cr | -21.41 Cr | -18.92 Cr | -4.42 Cr | — |
| End Cash Position | 8.01 Cr | 8.16 Cr | 7.34 Cr | 9.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 0.01 Cr | -0.01 Cr |
| Beginning Cash Position | 8.16 Cr | 7.34 Cr | 9.85 Cr | 4.88 Cr | — |
| Effect Of Exchange Rate Changes | 3.81 Cr | 2.14 Cr | 0.68 Cr | -5.29 Cr | — |
| Changes In Cash | -3.96 Cr | -1.32 Cr | -3.19 Cr | 10.26 Cr | — |
| Financing Cash Flow | 18.03 Cr | -41.46 Cr | -34.20 Cr | 15.96 Cr | — |
| Net Other Financing Charges | 7.60 Cr | -42.67 Cr | 8.66 Cr | -13.90 Cr | — |
| Interest Paid Cff | -7.60 Cr | -5.10 Cr | -6.13 Cr | -6.60 Cr | — |
| Cash Dividends Paid | -3.14 Cr | -2.82 Cr | -2.61 Cr | -2.19 Cr | — |
| Net Issuance Payments Of Debt | 21.17 Cr | 9.13 Cr | -34.12 Cr | 38.66 Cr | — |
| Net Short Term Debt Issuance | 21.17 Cr | 9.13 Cr | -34.12 Cr | 38.66 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -53.12 Cr | -21.39 Cr | -21.51 Cr | -4.42 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -53.12 Cr | -21.39 Cr | -18.70 Cr | -4.42 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.01 Cr | 0.22 Cr | 0.00 | — |
| Purchase Of PPE | -53.41 Cr | -21.41 Cr | -18.92 Cr | -4.42 Cr | — |
| Operating Cash Flow | 31.14 Cr | 61.54 Cr | 52.52 Cr | -1.27 Cr | — |
| Change In Working Capital | 7.31 Cr | -1.29 Cr | 8.55 Cr | -29.88 Cr | — |
| Change In Other Current Liabilities | 17.05 Cr | -9.66 Cr | 15.39 Cr | 22.40 Cr | — |
| Change In Other Current Assets | -7.09 Cr | -5.24 Cr | -5.62 Cr | -0.02 Cr | — |
| Change In Payable | 0.73 Cr | 4.63 Cr | -3.03 Cr | 3.20 Cr | — |
| Change In Inventory | -4.34 Cr | 12.67 Cr | 15.06 Cr | -16.87 Cr | — |
| Change In Receivables | 0.96 Cr | -3.69 Cr | -13.25 Cr | -36.43 Cr | — |
| Other Non Cash Items | 6.71 Cr | 4.77 Cr | 5.85 Cr | 6.36 Cr | — |
| Depreciation And Amortization | 7.37 Cr | 5.40 Cr | 4.08 Cr | 3.50 Cr | — |
| Depreciation | 7.37 Cr | 5.40 Cr | 4.08 Cr | 3.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.81 Cr | -2.14 Cr | -0.68 Cr | -5.29 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.01 Cr | -92000.00 | 0.00 | — |
| Net Income From Continuing Operations | 47.71 Cr | 54.80 Cr | 34.73 Cr | 12.80 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Common Stock Dividend Paid | — | -2.82 Cr | -2.61 Cr | -2.19 Cr | -2.09 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | -2.81 Cr | — | — |
| Purchase Of Business | — | 0.00 | -2.81 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | -2.81 Cr | 0.00 | — |
| Purchase Of Investment | — | — | -2.81 Cr | 0.00 | — |
| Deferred Tax | — | — | 0.00 | 0.17 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Geekay Wires Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.