Geekay Wires Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Geekay Wires Limited generated cash of $420,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$414,580,000 last year. Net change in cash is therefore $8,192,000.
Cash Flow
| 2016 | 8.62M | -23.90M | 22.11M |
|---|---|---|---|
| 2018 | -136.18M | -81.32M | 262.20M |
| 2020 | 125.06M | -41.94M | -132.91M |
| 2021 | -159.31M | -82.03M | 215.48M |
| 2023 | 525.2M | -215.1M | -342M |
| 2024 | 420.2M | -213.94M | -414.58M |
GEEKAYWIRE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 73.37M | 98.5M | 58.52M | 83.23M | 38.83M | 41.96M |
Operating activities | ||||||
Net income | 385.29M | 347.3M | 88.27M | 89.48M | 17.39M | 9.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 53.97M | 40.8M | 30.88M | 25.74M | 14.07M | 5.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 114.04M | -132.69M | 84.7M | 127.46M | -184.38M | 21.69M |
Inventories | 126.66M | 150.6M | -324.05M | 34.72M | -159.05M | -6.01M |
Accounts payable | 46.29M | -30.33M | -1.87M | -146.89M | 90.36M | 0 |
Cash generated by operating activities | 420.2M | 525.2M | -159.31M | 125.06M | -136.18M | 8.62M |
Investing activities | ||||||
Purchases Of Investments | 0 | -28.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -214.07M | -189.2M | -82.03M | -41.94M | -81.32M | -29.04M |
Acquisitions Net | 0 | -28.08M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -213.94M | -215.1M | -82.03M | -41.94M | -81.32M | -23.90M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 109.95M | 0 |
Payments for dividends | -28.22M | -26.13M | -20.9M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 91.35M | -341.16M | -278.59M | -52.42M | 202.75M | 47.44M |
Cash used in financing activities | -414.58M | -342M | 215.48M | -132.91M | 262.20M | 22.11M |
Net Change In Cash | 8.19M | -25.1M | -9.70M | -24.71M | 42.34M | 6.83M |
Cash at end of period | 81.56M | 73.4M | 48.81M | 58.52M | 81.18M | 48.80M |
| Data source | Data source | Data source | Data source | Data source | Data source |