Also trades as: GEOJITFSL.BO (BSE) · $vol 0M
GEOJITFSL.NS NSE
Geojit Financial Services Limited
1W: -4.4%
1M: -9.0%
3M: -3.0%
YTD: +5.3%
1Y: +4.4%
3Y: +59.5%
5Y: +22.7%
₹76.77 ($0.80)
+1.07 (+1.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.2B
+33.9% ▲
Capital Expenditures
$540M
-119.5% ▼
5Y CAGR: +48.1%
Free Cash Flow
$1.7B
+19.1% ▲
Dividends Paid
$423M
-18.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$931M
-525.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $1.2B | $1.4B | $1.7B | $804M |
| Depreciation & Amort. | $247M | $288M | $290M | $307M | $385M |
| Stock-Based Comp. | $591K | $329K | $378K | $9M | $0 |
| Change in Working Capital | -$966M | -$898M | -$3.2B | -$1.2B | $1.1B |
| Other Non-Cash Items | $49M | $80M | $229M | $861M | -$8M |
| Operating Cash Flow | $831M | $377M | -$1.2B | $1.7B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$227M | -$194M | -$246M | -$540M |
| Acquisitions (Net) | -$53M | -$59M | $0 | $5M | $10M |
| Investment Purchases | -$1.5B | -$2.9B | -$3.7B | -$3.9B | -$5.6B |
| Investment Sales | $1.6B | $3.0B | $3.8B | $4.0B | $4.8B |
| Other Investing | $55M | $61M | -$599K | $0 | -$720M |
| Investing Cash Flow | -$148M | -$166M | -$148M | -$206M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90M | -$106M | $2.7B | -$2.4B | -$466M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$476M | -$718M | -$359M | -$357M | -$423M |
| Other Financing | $281M | $215M | -$276M | -$443M | -$202M |
| Financing Cash Flow | -$261M | -$606M | $2.1B | -$1.2B | -$1.1B |
| Net Change in Cash | $422M | -$392M | $711M | $219M | -$931M |
| Cash End of Period | $1.2B | $761M | $1.5B | $1.7B | $9.0B |
| Free Cash Flow | $627M | $150M | -$1.4B | $1.4B | $1.7B |