Geojit Financial Services 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 Geojit Financial Services Limited generated cash of -$1,240,519,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,098,262,000 last year. Net change in cash is therefore $710,999,000.
Cash Flow
| 2010 | 143.37M | -372.76M | 550.76M |
|---|---|---|---|
| 2011 | -724.99M | 45.46M | 118.98M |
| 2012 | -67.88M | -336.27M | -209.23M |
| 2016 | 477.84M | -314.11M | -748.37M |
| 2018 | 588.42M | -86.94M | -369.59M |
| 2020 | 1.36B | -304.1M | -820.77M |
| 2021 | -1.20B | 887.28M | -313.82M |
| 2023 | 376.86M | -165.91M | -605.75M |
| 2024 | -1.24B | -147.62M | 2.09B |
GEOJITFSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 760.9M | 1.15B | 1.36B | 1.11B | 1.07B | 1.18B | 2.24B | 1.56B | 1.29B |
Operating activities | |||||||||
Net income | 1.44B | 1.18B | 1.65B | 696.23M | 1.15B | 621.61M | 233.21M | 314.48M | 483.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 289.71M | 288.43M | 232.87M | 249.56M | 142.48M | 129.47M | 141.63M | 156.73M | 141.59M |
Stock-based compensation expense | 378K | 329K | 0 | 5.36M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 378K | 329K | 0 | 5.36M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -155.46M | 251.88M | -384.75M | 541.05M | 91.14M | 163.60M | 0 | 0 | 0 |
Inventories | 0 | 7.58M | -40.68M | -18.73M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 275.66M | -7.58M | 40.68M | 18.73M | 32.96M | -43.61M | 0 | 0 | 0 |
Cash generated by operating activities | -1.24B | 376.86M | -1.20B | 1.36B | 588.42M | 477.84M | -67.88M | -724.99M | 143.37M |
Investing activities | |||||||||
Purchases Of Investments | -3.71B | -2.94B | -1.18B | -184.75M | -32.29B | -13.44B | -5.74B | -3.21B | -4.10B |
Investments In Property Plant And Equipment | -193.70M | -227.20M | -75.78M | -123.61M | -146.74M | -225.12M | 0 | -90.11M | -83.12M |
Acquisitions Net | 0 | -59.37M | -954.84M | 4.26M | 109.78M | 225.12M | 0 | 0 | 0 |
Cash generated by investing activities | -147.62M | -165.91M | 887.28M | -304.1M | -86.94M | -314.11M | -336.27M | 45.46M | -372.76M |
Financing activities | |||||||||
Common Stock Issued | 6.42M | 3.72M | 2.97M | 181K | 75.48M | 83.94M | 0 | 0 | 0 |
Payments for dividends | -358.99M | -718.16M | -359.68M | -716.78M | -318.15M | -778.84M | 0 | -167.86M | -111.91M |
Repurchases of common stock | 0 | 0 | -150M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.72B | -105.89M | -150M | 0 | -55M | -45.41M | -221.07M | 0 | 0 |
Cash used in financing activities | 2.09B | -605.75M | -313.82M | -820.77M | -369.59M | -748.37M | -209.23M | 118.98M | 550.76M |
Net Change In Cash | 710.99M | -392.15M | -628.88M | 243.88M | 132.89M | -545.72M | -576.17M | -563.80M | 270.76M |
Cash at end of period | 1.47B | 760.9M | 731.12M | 1.36B | 1.20B | 636.30M | 1.66B | 1.00B | 1.56B |
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