🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Geojit Financial Services Ltd (GEOJ)

NSE
Currency in INR
134.70
+6.30(+4.91%)
Closed

GEOJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,368.03-1,202.73830.6376.87-1,240.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+666.12%-187.92%+169.06%-54.63%-429.17%
aa.aaaa.aaaa.aaaa.aaaa.aa470.311,231.581,506.11971.771,448.54
aa.aaaa.aaaa.aaaa.aaaa.aa218.08206.6220.17250.76244.92
aa.aaaa.aaaa.aaaa.aaaa.aa31.4826.2726.7937.6844.8
aa.aaaa.aaaa.aaaa.aaaa.aa50.993.5243.514.4229.81
aa.aaaa.aaaa.aaaa.aaaa.aa597.25-2,760.71-965.96-897.74-3,208.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-304.1887.29-148.5-165.92-147.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-130.73%+391.77%-116.74%-11.73%+11.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-123.62-75.79-203.73-227.2-193.71
aa.aaaa.aaaa.aaaa.aaaa.aa4.278.232.581.913.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-184.75954.8452.6659.3742.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-820.77-313.83-260.55-605.752,098.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-29.15%+61.76%+16.98%-132.49%+446.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-150332.52292.642,727.08
aa.aaaa.aaaa.aaaa.aaaa.aa-150332.52292.642,727.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75.29-77.25-90.14-105.89-112.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75.29-77.25-90.14-105.89-112.65
aa.aaaa.aaaa.aaaa.aaaa.aa0.182.9825.153.732
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-594.33-359.69-476.16-718.16-359
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-151.34-29.86-51.91-78.07-159.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.720.390.372.650.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa243.88-628.89421.93-392.16711
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,116.131,360.01731.131,153.06760.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,360.01731.131,153.06760.91,471.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.69%-10.68%4.20%1.57%-9.34%
* In Millions of INR (except for per share items)