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Geojit Fin. Ser.

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE007B01023
  • NSEID: GEOJITFSL
  • BSEID: 532285
INR
71.20
-0.03 (-0.04%)
BSENSE

Dec 05

BSE+NSE Vol: 89.26 k

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stock-recommendationCash Flow
Geojit Fin. Ser. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
222.00
191.00
118.00
202.00
165.00
69.00
Adjustment
63.00
44.00
39.00
30.00
26.00
28.00
Changes In working Capital
-59.00
-320.00
-89.00
-96.00
-276.00
59.00
Cash Flow after changes in Working Capital
226.00
-84.00
68.00
136.00
-84.00
158.00
Cash Flow from Operating Activities
166.00
-124.00
37.00
83.00
-120.00
136.00
Cash Flow from Investing Activities
-20.00
-14.00
-16.00
-14.00
88.00
-30.00
Cash Flow from Financing Activities
-124.00
209.00
-60.00
-26.00
-31.00
-82.00
Net Cash Inflow / Outflow
21.00
71.00
-39.00
42.00
-62.00
24.00
Opening Cash & Cash Equivalents
147.00
76.00
115.00
73.00
136.00
111.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
169.00
147.00
76.00
115.00
73.00
136.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Geojit Fin. Ser.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
222.69
57.09
165.00
290.07%
Adjustment
63.8
-7.97
70.00
900.50%
Changes In working Capital
-59.77
-56.5
-3.00
-5.79%
Cash Flow after changes in Working Capital
226.71
-7.37
233.00
3176.12%
Cash Flow from Operating Activities
166.75
-20.13
186.00
928.37%
Cash Flow from Investing Activities
-20.37
10.99
-30.00
-285.35%
Cash Flow from Financing Activities
-124.52
97.92
-221.00
-227.17%
Net Cash Inflow / Outflow
21.86
88.78
-67.00
-75.38%
Opening Cash & Cash Equivalents
147.19
175.07
-28.00
-15.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
169.05
263.86
-94.00
-35.93%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 234.42% vs -429.13% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
166.75
-124.05
234.42%

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