COM:GEOJIT
Geojit Financial Services Ltd.
- Stock
Last Close
118.63
25/11 09:40
Market Cap
25.09B
Beta: -
Volume Today
788.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -732.45M - | 1.20B 263.22% | 621.62M 48.01% | 914.52M 47.12% | 1.15B 25.98% | 685.40M 40.51% | 696.24M 1.58% | 1.65B 137.24% | 2.02B 22.48% | 1.19B 41.21% | 1.45B 21.79% | |
depreciation and amortization | 109.64M - | 97.68M 10.91% | 129.47M 32.54% | 141.93M 9.62% | 142.48M 0.39% | 150.11M 5.36% | 249.57M 66.25% | 232.88M 6.69% | 246.96M 6.05% | 288.43M 16.80% | 289.72M 0.45% | |
deferred income tax | -375.27M - | -207.29M 44.76% | -356.55M 72.01% | -522.63M 46.58% | -283.92M 45.68% | |||||||
stock based compensation | 38.79M - | 5.37M 86.17% | -1.04M 119.33% | 591K 156.99% | 329K 44.33% | 378K 14.89% | ||||||
change in working capital | 21.31M - | -290.14M 1,461.47% | 103.77M 135.77% | 519.98M 401.09% | -86.56M 116.65% | 12.39M 114.32% | 597.25M 4,719.67% | -2.76B 562.23% | -965.96M 65.01% | -897.74M 7.06% | 1.98B 320.78% | |
accounts receivables | -52.25M - | 541.06M 1,135.56% | -384.76M 171.11% | -156.87M 59.23% | 251.89M 260.57% | -155.46M 161.72% | ||||||
inventory | 21.31M - | -18.74M 187.95% | -40.69M 117.13% | 32.89M 180.84% | 7.58M 76.94% | |||||||
accounts payables | -21.31M - | 18.74M 187.95% | 40.69M 117.13% | -32.89M 180.84% | -7.58M 76.94% | 275.67M 3,734.38% | ||||||
other working capital | 64.64M - | 56.20M 13.06% | -2.38B 4,328.05% | -809.10M 65.95% | -1.15B 42.09% | 1.86B 261.95% | ||||||
other non cash items | 979.21M - | -547.92M 155.96% | -377.02M 31.19% | -453.45M 20.27% | -619.62M 36.65% | -132.23M 78.66% | 26.90M 120.34% | 30.92M 14.94% | 48.52M 56.93% | 80.38M 65.68% | 564.05M 601.71% | |
net cash provided by operating activities | 377.71M - | 455.16M 20.51% | 477.85M 4.98% | 1.12B 135.01% | 588.42M 47.60% | 379.20M 35.56% | 1.37B 260.77% | -1.20B 187.92% | 830.60M 169.06% | 376.87M 54.63% | 3.83B 914.97% | |
investments in property plant and equipment | -84.83M - | -156.26M 84.21% | -225.12M 44.07% | -94.88M 57.86% | -146.75M 54.67% | -254.75M 73.60% | -123.62M 51.47% | -75.79M 38.69% | -203.73M 168.82% | -227.20M 11.52% | -193.71M 14.74% | |
acquisitions net | 69.39M - | 156.26M 125.18% | 225.12M 44.07% | 94.88M 57.86% | 109.78M 15.71% | 141.57M 28.95% | 4.27M 96.99% | -954.84M 22,472.09% | -52.66M 94.49% | -59.37M 12.75% | 3.82M 106.44% | |
purchases of investments | -8.51B - | -13.18B 54.93% | -13.44B 1.97% | -27.24B 102.62% | -32.29B 18.56% | -13.75B 57.42% | -184.75M 98.66% | -1.19B 541.54% | -1.53B 29.05% | -2.95B 92.80% | -3.71B 25.95% | |
sales maturities of investments | 7.98B - | 13.27B 66.28% | 13.79B 3.92% | 26.47B 91.89% | 32.20B 21.67% | 14.83B 53.95% | 13.90B 6.26% | 2.14B 84.60% | 1.58B 26.07% | 3.01B 90.13% | 3.76B 25.01% | |
other investing activites | 198.35M - | 52.39M 73.59% | -664.40M 1,368.09% | 27.23M 104.10% | 39.92M 46.60% | -316.93M 893.91% | -13.90B 4,285.74% | 963.07M 106.93% | 55.23M 94.27% | 61.28M 10.96% | 46.08M 24.80% | |
net cash used for investing activites | -343.61M - | 142.71M 141.53% | -314.12M 320.10% | -742.23M 136.29% | -86.95M 88.29% | 647.33M 844.49% | -304.10M 146.98% | 887.29M 391.77% | -148.50M 116.74% | -165.92M 11.73% | -2.49B 1,398.04% | |
debt repayment | -614.79M - | -104.63M 82.98% | -45.42M 56.59% | -51.58M - | -75.29M 45.97% | -150M 99.23% | -332.52M 121.68% | -292.64M 11.99% | -2.73B 831.89% | |||
common stock issued | 67.02M - | 84.42M 25.95% | 14.25M 83.12% | 75.71M 431.26% | 13.37M 82.34% | 181K 98.65% | 2.98M 1,543.65% | 25.14M 745.21% | 3.73M 85.17% | 2.00M 46.42% | ||
common stock repurchased | 51.58M - | 75.29M 45.97% | -150M 299.23% | -332.52M 121.68% | -292.64M 11.99% | |||||||
dividends paid | -73.31M - | -26.60M 63.72% | -778.85M 2,828.20% | -3.49M 99.55% | -318.15M 9,013.04% | -474.62M 49.18% | -594.33M 25.22% | -359.69M 39.48% | -476.16M 32.38% | -718.16M 50.82% | -359.00M 50.01% | |
other financing activites | -24.89M - | -11.10M 55.39% | -8.52M 23.22% | 49.73M 683.31% | -127.15M 355.69% | -105.10M 17.34% | -226.63M 115.63% | 342.89M 251.30% | 855.52M 149.50% | 693.96M 18.88% | 4.42M 99.36% | |
net cash used provided by financing activities | -712.99M - | -75.30M 89.44% | -748.37M 893.79% | 60.49M 108.08% | -369.60M 711.04% | -566.35M 53.24% | -820.77M 44.92% | -313.83M 61.76% | -260.55M 16.98% | -605.75M 132.49% | 2.22B 466.29% | |
effect of forex changes on cash | 21.41M - | 14.71M 31.27% | 38.92M 164.50% | -5.85M 115.02% | 1.01M 117.31% | 14.51M 1,333.43% | 721K 95.03% | 386K 46.46% | 372K 3.63% | 2.65M 612.10% | 880K 66.78% | |
net change in cash | -657.49M - | 537.28M 181.72% | -545.72M 201.57% | 435.38M 179.78% | 132.89M 69.48% | 474.69M 257.20% | 243.88M 48.62% | -628.89M 357.86% | 421.93M 167.09% | -392.16M 192.94% | 3.65B 1,030.66% | |
cash at beginning of period | 1.30B - | 644.74M 50.49% | 1.18B 83.33% | 636.30M 46.17% | 1.07B 68.42% | 1.20B 12.40% | 1.12B 7.34% | 1.36B 21.85% | 731.13M 46.24% | 1.15B 57.71% | 7.08B 514.07% | |
cash at end of period | 644.74M - | 1.18B 83.33% | 636.30M 46.17% | 1.07B 68.42% | 1.20B 12.40% | 1.68B 39.41% | 1.36B 19.01% | 731.13M 46.24% | 1.15B 57.71% | 760.90M 34.01% | 10.73B 1,310.21% | |
operating cash flow | 377.71M - | 455.16M 20.51% | 477.85M 4.98% | 1.12B 135.01% | 588.42M 47.60% | 379.20M 35.56% | 1.37B 260.77% | -1.20B 187.92% | 830.60M 169.06% | 376.87M 54.63% | 3.83B 914.97% | |
capital expenditure | -84.83M - | -156.26M 84.21% | -225.12M 44.07% | -94.88M 57.86% | -146.75M 54.67% | -254.75M 73.60% | -123.62M 51.47% | -75.79M 38.69% | -203.73M 168.82% | -227.20M 11.52% | -193.71M 14.74% | |
free cash flow | 292.88M - | 298.90M 2.06% | 252.72M 15.45% | 1.03B 306.81% | 441.68M 57.04% | 124.45M 71.82% | 1.24B 899.90% | -1.28B 202.74% | 626.88M 149.03% | 149.66M 76.13% | 3.63B 2,326.39% |
All numbers in INR (except ratios and percentages)