Geojit Financial Services Cash Flow Annual

BSE: 532285 | NSE: GEOJITFSL | ISIN: INE007B01023 | Sector: Investment Services

77.50 +1.25 (1.64%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-61.13	-251.55	261.44	18.67
Net Changein Cash	-16.16	21.86	71.10	-39.22
Cash Taxes Paid	35.12	59.96	39.84	30.68
Net Income/ Starting Line	108.23	222.69	191.97	118.94
Total Cash Dividends Paid	-42.28	-35.70	-35.90	-71.82
Changesin Working Capital	78.63	-119.73	-360.69	-120.46
Cashfrom Operating Activities	236.41	166.75	-124.05	37.69
Cash Interest Paid	10.22	32.37	16.36	7.81
Cashfrom Financing Activities	-108.54	-124.52	209.83	-60.58
Issuance( Retirement)of Stock Net	0.27	199.44	0.20	0.37
Depreciation/ Depletion	38.47	30.70	28.97	28.84
Other Investing Cash Flow Items Total	-91.17	4.02	4.61	6.13
Capital Expenditures	-54.02	-24.61	-19.37	-22.72
period Type	-	-	-	-
Foreign Exchange Effects	1.15	0.21	0.09	0.26
Non- Cash Items	11.09	33.09	15.69	10.36
Financing Cash Flow Items	-5.39	-36.72	-15.92	-7.81
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-145.19	-20.59	-14.76	-16.59

*All figures in crores except per share values

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