COM:GEOJIT
Geojit Financial Services Ltd.
- Stock
Last Close
121.36
12/11 10:00
Market Cap
25.09B
Beta: -
Volume Today
666.37K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.50M - | -112.80M 171.62% | 235.50M 308.78% | 199.90M 15.12% | 298.89M 49.52% | 172.60M 42.25% | 105.10M 39.11% | 124.20M 18.17% | 155.40M 25.12% | 65.10M 58.11% | 120.50M 85.10% | 137.10M 13.78% | 228.63M 66.76% | 152.90M 33.12% | 162.20M 6.08% | 168.70M 4.01% | 288.03M 70.73% | 192.80M 33.06% | 126.70M 34.28% | 51.60M 59.27% | 171.35M 232.07% | 74.08M 56.77% | 31.40M 57.61% | 92.50M 194.59% | 174.06M 88.17% | 187.51M 7.73% | 238.47M 27.18% | 323.10M 35.49% | 306.11M 5.26% | 363.90M 18.88% | 374.59M 2.94% | 395.24M 5.51% | 388.65M 1.67% | 347.63M 10.55% | 212.89M 38.76% | 230.89M 8.45% | 242.67M 5.10% | 285.31M 17.57% | 210.25M 26.31% | 363.59M 72.93% | 368.90M 1.46% | 505.80M 37.11% | 445.12M 12.00% | |
depreciation and amortization | 27.41M - | 27.41M 0% | 27.41M 0% | 27.41M 0% | 24.42M 10.91% | 24.42M 0% | 24.42M 0% | 24.42M 0% | 32.37M 32.54% | 32.37M 0% | 32.37M 0% | 35.48M - | 35.48M 0% | 35.48M 0% | 35.62M - | 35.62M 0% | 35.62M 0% | 37.53M - | 37.53M 0% | 37.53M 0% | 62.39M - | 62.39M 0% | 62.39M 0% | 62.39M 0% | 73.11M - | 72.29M 1.12% | 75.33M 4.20% | 72.16M 4.21% | 72.01M 0.20% | 70.37M 2.28% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.34M - | 1.34M 0% | 1.34M 0% | 1.34M 0% | -1.04M - | 591K - | 329K - | |||||||||||||||||||||||||||||||||||||
change in working capital | 5.33M - | 5.33M 0% | 5.33M 0% | 5.33M 0% | -72.54M 1,461.47% | -72.54M 0% | -72.54M 0% | -72.54M 0% | 25.94M 135.77% | 25.94M 0% | 25.94M 0% | 130.00M - | 130.00M 0% | 130.00M 0% | -21.64M - | -21.64M 0% | -21.64M 0% | 3.10M - | 3.10M 0% | 3.10M 0% | 149.31M - | 149.31M 0% | 149.31M 0% | 149.31M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -95.81M - | 174.49M 282.12% | -173.81M 199.61% | -138.21M 20.48% | -136.98M 0.89% | -10.69M 92.19% | 56.81M 631.16% | 37.71M 33.62% | -94.25M 349.97% | -3.95M 95.81% | -59.35M 1,402.47% | -137.10M 131.00% | -113.36M 17.31% | -37.63M 66.80% | -46.93M 24.71% | -168.70M 259.45% | -154.90M 8.18% | -59.68M 61.48% | 6.42M 110.77% | -51.60M 903.19% | -117.18M 127.09% | -19.90M 83.01% | 22.77M 214.42% | -92.50M 506.17% | -45.10M 51.25% | -58.55M 29.83% | -109.51M 87.04% | -194.14M 77.28% | -306.11M 57.68% | -362.87M 18.54% | -374.59M 3.23% | -395.24M 5.51% | -388.65M 1.67% | -348.22M 10.40% | -212.89M 38.86% | -157.78M 25.89% | -170.38M 7.99% | -360.64M 111.67% | -138.09M 61.71% | -291.57M 111.14% | -298.52M 2.38% | -505.80M 69.43% | -445.12M 12.00% | |
net cash provided by operating activities | 94.43M - | 94.43M 0% | 94.43M 0% | 94.43M 0% | 113.79M 20.51% | 113.79M 0% | 113.79M 0% | 113.79M 0% | 119.46M 4.98% | 119.46M 0% | 119.46M 0% | 280.74M - | 280.74M 0% | 280.74M 0% | 147.11M - | 147.11M 0% | 147.11M 0% | 94.80M - | 94.80M 0% | 94.80M 0% | 342.01M - | 342.01M 0% | 342.01M 0% | 342.01M 0% | -1.04M - | 591K - | 146.23M - | 144.59M 1.12% | 329K 99.77% | 144.32M 43,766.26% | 144.03M 0.20% | 140.75M 2.28% | ||||||||||||
investments in property plant and equipment | -21.21M - | -21.21M 0% | -21.21M 0% | -21.21M 0% | -39.06M 84.21% | -39.06M 0% | -39.06M 0% | -39.06M 0% | -56.28M 44.07% | -56.28M 0% | -56.28M 0% | -23.72M - | -23.72M 0% | -23.72M 0% | -36.69M - | -36.69M 0% | -36.69M 0% | -63.69M - | -63.69M 0% | -63.69M 0% | -30.90M - | -30.90M 0% | -30.90M 0% | -30.90M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.13B - | -2.13B 0% | -2.13B 0% | -2.13B 0% | -3.30B 54.93% | -3.30B 0% | -3.30B 0% | -3.30B 0% | -3.36B 1.97% | -3.36B 0% | -3.36B 0% | -6.81B - | -6.81B 0% | -6.81B 0% | -8.07B - | -8.07B 0% | -8.07B 0% | -3.44B - | -3.44B 0% | -3.44B 0% | ||||||||||||||||||||||||
sales maturities of investments | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 3.32B 66.28% | 3.32B 0% | 3.32B 0% | 3.32B 0% | 3.45B 3.92% | 3.45B 0% | 3.45B 0% | 6.62B - | 6.62B 0% | 6.62B 0% | 8.05B - | 8.05B 0% | 8.05B 0% | 3.71B - | 3.71B 0% | 3.71B 0% | ||||||||||||||||||||||||
other investing activites | 152.84M - | 152.84M 0% | 152.84M 0% | 152.84M 0% | 16.48M 89.21% | 16.48M 0% | 16.48M 0% | 16.48M 0% | -31.29M 289.82% | -31.29M 0% | -31.29M 0% | 216.09M - | 216.09M 0% | 216.09M 0% | 59.16M - | 59.16M 0% | 59.16M 0% | -205.67M - | -205.67M 0% | -205.67M 0% | 30.90M - | 30.90M 0% | 30.90M 0% | 30.90M 0% | ||||||||||||||||||||
net cash used for investing activites | -151.21M - | -151.21M 0% | -151.21M 0% | -151.21M 0% | -5.98M 96.05% | -5.98M 0% | -5.98M 0% | -5.98M 0% | -116.15M 1,842.77% | -116.15M 0% | -116.15M 0% | -215.96M - | -215.96M 0% | -215.96M 0% | -49.18M - | -49.18M 0% | -49.18M 0% | 126.44M - | 126.44M 0% | 126.44M 0% | -30.90M - | -30.90M 0% | -30.90M 0% | -30.90M 0% | ||||||||||||||||||||
debt repayment | -153.70M - | -153.70M 0% | -153.70M 0% | -153.70M 0% | -26.16M 82.98% | -26.16M 0% | -26.16M 0% | -26.16M 0% | -11.35M 56.59% | -11.35M 0% | -11.35M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 16.76M - | 16.76M 0% | 16.76M 0% | 16.76M 0% | 21.10M 25.95% | 21.10M 0% | 21.10M 0% | 3.56M - | 3.56M 0% | 3.56M 0% | 18.87M - | 18.87M 0% | 18.87M 0% | 3.34M - | 3.34M 0% | 3.34M 0% | 45.25K - | 45.25K 0% | 45.25K 0% | 45.25K 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.33M - | -18.33M 0% | -18.33M 0% | -18.33M 0% | -6.65M 63.72% | -6.65M 0% | -6.65M 0% | -6.65M 0% | -194.71M 2,828.20% | -194.71M 0% | -194.71M 0% | -872.79K - | -872.79K 0% | -872.79K 0% | -79.54M - | -79.54M 0% | -79.54M 0% | -118.65M - | -118.65M 0% | -118.65M 0% | -148.58M - | -148.58M 0% | -148.58M 0% | -148.58M 0% | ||||||||||||||||||||
other financing activites | 172.03M - | 172.03M 0% | 172.03M 0% | 172.03M 0% | 16.05M 90.67% | 16.05M 0% | 16.05M 0% | 16.05M 0% | 184.96M 1,052.37% | 184.96M 0% | 184.96M 0% | -2.69M - | -2.69M 0% | -2.69M 0% | 60.67M - | 60.67M 0% | 60.67M 0% | 115.31M - | 115.31M 0% | 115.31M 0% | 148.54M - | 148.54M 0% | 148.54M 0% | 148.54M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -178.25M - | -178.25M 0% | -178.25M 0% | -178.25M 0% | -18.83M 89.44% | -18.83M 0% | -18.83M 0% | -18.83M 0% | -187.09M 893.79% | -187.09M 0% | -187.09M 0% | 2.89M - | 2.89M 0% | 2.89M 0% | -76.82M - | -76.82M 0% | -76.82M 0% | -139.78M - | -139.78M 0% | -139.78M 0% | -179.15M - | -179.15M 0% | -179.15M 0% | -179.15M 0% | ||||||||||||||||||||
effect of forex changes on cash | 70.66M - | 70.66M 0% | 70.66M 0% | 70.66M 0% | 45.34M 35.84% | 45.34M 0% | 45.34M 0% | 45.34M 0% | 47.35M 4.45% | 47.35M 0% | 47.35M 0% | 41.17M - | 41.17M 0% | 41.17M 0% | 12.12M - | 12.12M 0% | 12.12M 0% | 37.21M - | 37.21M 0% | 37.21M 0% | -70.98M - | -70.98M 0% | -70.98M 0% | -70.98M 0% | ||||||||||||||||||||
net change in cash | -164.37M - | -164.37M 0% | -164.37M 0% | -164.37M 0% | 134.32M 181.72% | 134.32M 0% | 134.32M 0% | 134.32M 0% | -136.43M 201.57% | -136.43M 0% | -136.43M 0% | 108.85M - | 108.85M 0% | 108.85M 0% | 33.22M - | 33.22M 0% | 33.22M 0% | 118.67M - | 118.67M 0% | 118.67M 0% | 60.97M - | 60.97M 0% | 60.97M 0% | 60.97M 0% | -1.04M - | 591K - | 146.23M - | 144.59M 1.12% | 329K 99.77% | 144.32M 43,766.26% | 144.03M 0.20% | 140.75M 2.28% | ||||||||||||
cash at beginning of period | 325.56M - | 325.56M 0% | 325.56M 0% | 325.56M 0% | 161.19M 50.49% | 161.19M 0% | 161.19M 0% | 161.19M 0% | 295.51M 83.33% | 295.51M 0% | 295.51M 0% | 159.08M - | 159.08M 0% | 159.08M 0% | 267.92M - | 267.92M 0% | 267.92M 0% | 301.14M - | 301.14M 0% | 301.14M 0% | 279.03M - | 279.03M 0% | 279.03M 0% | 279.03M 0% | 6.80B - | 6.95B 2.15% | 7.08B 1.94% | 7.08B 0.00% | 8.20B 15.86% | 8.35B 1.76% | ||||||||||||||
cash at end of period | 161.19M - | 161.19M 0% | 161.19M 0% | 161.19M 0% | 295.51M 83.33% | 295.51M 0% | 295.51M 0% | 295.51M 0% | 159.08M 46.17% | 159.08M 0% | 159.08M 0% | 267.92M - | 267.92M 0% | 267.92M 0% | 301.14M - | 301.14M 0% | 301.14M 0% | 419.82M - | 419.82M 0% | 419.82M 0% | 340.00M - | 340.00M 0% | 340.00M 0% | 340.00M 0% | -1.04M - | 591K - | 6.95B - | 7.09B 2.08% | 7.08B 0.13% | 7.22B 2.04% | 8.35B 15.54% | 8.49B 1.69% | ||||||||||||
operating cash flow | 94.43M - | 94.43M 0% | 94.43M 0% | 94.43M 0% | 113.79M 20.51% | 113.79M 0% | 113.79M 0% | 113.79M 0% | 119.46M 4.98% | 119.46M 0% | 119.46M 0% | 280.74M - | 280.74M 0% | 280.74M 0% | 147.11M - | 147.11M 0% | 147.11M 0% | 94.80M - | 94.80M 0% | 94.80M 0% | 342.01M - | 342.01M 0% | 342.01M 0% | 342.01M 0% | -1.04M - | 591K - | 146.23M - | 144.59M 1.12% | 329K 99.77% | 144.32M 43,766.26% | 144.03M 0.20% | 140.75M 2.28% | ||||||||||||
capital expenditure | -21.21M - | -21.21M 0% | -21.21M 0% | -21.21M 0% | -39.06M 84.21% | -39.06M 0% | -39.06M 0% | -39.06M 0% | -56.28M 44.07% | -56.28M 0% | -56.28M 0% | -23.72M - | -23.72M 0% | -23.72M 0% | -36.69M - | -36.69M 0% | -36.69M 0% | -63.69M - | -63.69M 0% | -63.69M 0% | -30.90M - | -30.90M 0% | -30.90M 0% | -30.90M 0% | ||||||||||||||||||||
free cash flow | 73.22M - | 73.22M 0% | 73.22M 0% | 73.22M 0% | 74.73M 2.06% | 74.73M 0% | 74.73M 0% | 74.73M 0% | 63.18M 15.45% | 63.18M 0% | 63.18M 0% | 257.03M - | 257.03M 0% | 257.03M 0% | 110.42M - | 110.42M 0% | 110.42M 0% | 31.11M - | 31.11M 0% | 31.11M 0% | 311.10M - | 311.10M 0% | 311.10M 0% | 311.10M 0% | -1.04M - | 591K - | 146.23M - | 144.59M 1.12% | 329K 99.77% | 144.32M 43,766.26% | 144.03M 0.20% | 140.75M 2.28% |
All numbers in (except ratios and percentages)