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Home/Market/Market Stats/Geojit Financial Services share price/ Geojit Financial Services Cash Flow Annual
Geojit Financial Services Cash Flow Annual
64.99 +2.40 (3.83%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -251.55 | 261.44 | 18.67 | 24.24 |
| Net Changein Cash | 21.86 | 71.10 | -39.22 | 42.19 |
| Cash Taxes Paid | 59.96 | 39.84 | 30.68 | 53.60 |
| Net Income/ Starting Line | 222.69 | 191.97 | 118.94 | 202.31 |
| Total Cash Dividends Paid | -35.70 | -35.90 | -71.82 | -47.62 |
| Changesin Working Capital | -119.73 | -360.69 | -120.46 | -150.19 |
| Cashfrom Operating Activities | 166.75 | -124.05 | 37.69 | 83.06 |
| Cash Interest Paid | 32.37 | 16.36 | 7.81 | 5.19 |
| Cashfrom Financing Activities | -124.52 | 209.83 | -60.58 | -26.05 |
| Issuance( Retirement)of Stock Net | 199.44 | 0.20 | 0.37 | 2.51 |
| Depreciation/ Depletion | 30.70 | 28.97 | 28.84 | 24.70 |
| Other Investing Cash Flow Items Total | 4.02 | 4.61 | 6.13 | 5.52 |
| Capital Expenditures | -24.61 | -19.37 | -22.72 | -20.37 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.21 | 0.09 | 0.26 | 0.04 |
| Non- Cash Items | 33.09 | 15.69 | 10.36 | 6.24 |
| Financing Cash Flow Items | -36.72 | -15.92 | -7.81 | -5.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.59 | -14.76 | -16.59 | -14.85 |
*All figures in crores except per share values
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