GEOJITFSLStockbroking & Allied
Geojit Financial Services Ltd — Cash Flow Statement
₹52.54
-4.20%
Geojit Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 142.14 Cr | -143.42 Cr | 14.97 Cr | 62.69 Cr | — |
| Repayment Of Debt | -239.64 Cr | — | — | — | — |
| Issuance Of Capital Stock | 199.44 Cr | 0.64 Cr | 0.37 Cr | 2.51 Cr | — |
| Capital Expenditure | -24.61 Cr | -19.37 Cr | -22.72 Cr | -20.37 Cr | — |
| End Cash Position | 169.05 Cr | 147.19 Cr | 76.09 Cr | 115.31 Cr | — |
| Beginning Cash Position | 147.19 Cr | 76.09 Cr | 115.31 Cr | 73.11 Cr | — |
| Effect Of Exchange Rate Changes | 0.21 Cr | 0.09 Cr | 0.26 Cr | 0.04 Cr | — |
| Changes In Cash | 21.64 Cr | 71.01 Cr | -39.48 Cr | 42.16 Cr | — |
| Financing Cash Flow | -124.52 Cr | 209.83 Cr | -60.58 Cr | -26.05 Cr | — |
| Interest Paid Cff | -32.37 Cr | -16.36 Cr | -7.81 Cr | -5.19 Cr | — |
| Cash Dividends Paid | -35.70 Cr | -35.90 Cr | -71.82 Cr | -47.62 Cr | — |
| Net Common Stock Issuance | 199.44 Cr | 0.64 Cr | 0.37 Cr | 2.51 Cr | — |
| Net Income From Continuing Operations | 222.69 Cr | 191.97 Cr | 118.94 Cr | 202.31 Cr | — |
| Common Stock Issuance | 199.44 Cr | 0.64 Cr | 0.37 Cr | 2.51 Cr | — |
| Net Issuance Payments Of Debt | -239.64 Cr | 272.71 Cr | 29.26 Cr | 33.25 Cr | — |
| Net Long Term Debt Issuance | -239.64 Cr | 272.71 Cr | 29.26 Cr | 33.25 Cr | — |
| Long Term Debt Payments | -239.64 Cr | — | — | — | — |
| Investing Cash Flow | -20.59 Cr | -14.76 Cr | -16.59 Cr | -14.85 Cr | — |
| Net Investment Purchase And Sale | 3.55 Cr | 4.23 Cr | 5.94 Cr | 5.27 Cr | — |
| Sale Of Investment | 397.03 Cr | 375.63 Cr | 300.82 Cr | 158.22 Cr | — |
| Purchase Of Investment | -393.49 Cr | -371.40 Cr | -294.89 Cr | -152.95 Cr | — |
| Net PPE Purchase And Sale | -24.14 Cr | -18.99 Cr | -22.53 Cr | -20.12 Cr | — |
| Sale Of PPE | 0.47 Cr | 0.38 Cr | 0.19 Cr | 0.26 Cr | — |
| Purchase Of PPE | -24.61 Cr | -19.37 Cr | -22.72 Cr | -20.37 Cr | — |
| Operating Cash Flow | 166.75 Cr | -124.05 Cr | 37.69 Cr | 83.06 Cr | — |
| Taxes Refund Paid | -59.96 Cr | -39.84 Cr | -30.68 Cr | -53.60 Cr | — |
| Change In Working Capital | -59.77 Cr | -320.86 Cr | -89.77 Cr | -96.60 Cr | — |
| Change In Other Current Assets | 18.76 Cr | -373.35 Cr | 90.23 Cr | -46.12 Cr | — |
| Change In Payable | 1.24 Cr | 27.57 Cr | -0.76 Cr | -3.29 Cr | — |
| Change In Receivables | -4.87 Cr | -249.78 Cr | -17.52 Cr | -146.45 Cr | — |
| Other Non Cash Items | 32.33 Cr | 16.80 Cr | 8.04 Cr | 4.85 Cr | — |
| Stock Based Compensation | 0.89 Cr | 0.04 Cr | 0.03 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 30.70 Cr | 28.97 Cr | 28.84 Cr | 24.70 Cr | — |
| Amortization Cash Flow | 5.52 Cr | 4.83 Cr | 5.20 Cr | — | — |
| Depreciation | 25.18 Cr | 24.14 Cr | 23.64 Cr | 24.70 Cr | — |
| Gain Loss On Investment Securities | -1.34 Cr | -1.08 Cr | -0.46 Cr | -0.45 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.23 Cr | 0.18 Cr | -0.01 Cr | — |
| Issuance Of Debt | — | 272.71 Cr | 29.26 Cr | 33.25 Cr | 15.00 Cr |
| Net Other Financing Charges | — | 0.44 Cr | — | 64000.00 | — |
| Long Term Debt Issuance | — | 272.71 Cr | 29.26 Cr | 33.25 Cr | 15.00 Cr |
| Common Stock Dividend Paid | — | — | — | — | -35.97 Cr |
| Capital Expenditure Reported | — | — | — | — | -7.58 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Geojit Financial Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.