Geekay Wires Limited
NSE:GEEKAYWIRE.NS
108.88 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 385.296 | 347.3 | 128 | 88.272 | 89.483 | 49.424 | 17.399 | 9.655 | 9.672 | 2.827 | 2.462 | 2.068 |
| Depreciation & Amortization
| 53.972 | 40.8 | 35 | 30.887 | 25.748 | 22.291 | 14.07 | 7.146 | 5.6 | 4.918 | 4.114 | 3.725 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.882 | 85.5 | -256.4 | -312.17 | -32.609 | 48.211 | -217.082 | -166.288 | -25.688 | 27.23 | -9.245 | -55.075 |
| Accounts Receivables
| 114.044 | -132.7 | -294.3 | 84.7 | 127.462 | -145.831 | -184.384 | -33.022 | 21.693 | -93.12 | -33.032 | 15.462 |
| Inventory
| 126.662 | 150.6 | -168.7 | -324.055 | 34.73 | 66.961 | -159.056 | -12.049 | -6.015 | 9.519 | -36.166 | -18.988 |
| Accounts Payables
| 46.293 | -30.331 | 32 | -1.873 | -146.89 | -0 | 90.36 | -60.542 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -299.881 | 97.931 | 174.6 | -70.943 | -47.91 | 127.081 | -58.026 | -154.239 | -19.673 | 17.711 | 26.921 | -36.087 |
| Other Non Cash Items
| -185.241 | 51.6 | 12.4 | 33.696 | 42.438 | 92.831 | 49.426 | 30.172 | 19.041 | 18.396 | 16.559 | -6.489 |
| Operating Cash Flow
| 420.2 | 525.2 | -81 | -159.316 | 125.06 | 212.758 | -136.187 | -119.315 | 8.625 | 53.371 | 13.89 | -55.771 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -214.071 | -189.2 | -44.2 | -82.039 | -41.946 | -71.211 | -81.322 | -127.303 | -29.042 | -13.188 | -6.509 | -14.729 |
| Acquisitions Net
| 0.123 | -28.082 | 0 | 0 | 0 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 56.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.123 | -25.9 | 0 | 0 | 0 | 0 | 0 | 4.442 | 5.136 | 2.49 | 2.536 | 11.618 |
| Investing Cash Flow
| -213.948 | -215.1 | -44.2 | -82.039 | -41.946 | -69.828 | -81.322 | -122.861 | -23.906 | -10.698 | -3.973 | -3.111 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -91.355 | -341.166 | -214.1 | -278.594 | -52.424 | -40.564 | -123.106 | -187.255 | -15.09 | -61.805 | -0.097 | -46.175 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 72.08 | 109.956 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.22 | -26.13 | -21.9 | -20.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -282.558 | 25.266 | 357.9 | 514.987 | -80.487 | -151.894 | 152.246 | 232.203 | 22.118 | -23.508 | 7.257 | 57.878 |
| Financing Cash Flow
| -219.423 | -342 | 121.9 | 215.489 | -132.911 | -120.378 | 262.202 | 232.203 | 22.118 | -23.508 | 7.257 | 57.878 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 21.363 | 6.8 | 52.9 | 16.158 | 25.085 | -20.499 | -2.344 | -0.001 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 8.193 | -25.1 | 49.7 | -9.707 | -24.711 | 2.052 | 42.35 | -9.974 | 6.837 | 19.165 | 17.173 | -1.005 |
| Cash At End Of Period
| 81.565 | 73.4 | 98.5 | 48.814 | 58.522 | 83.233 | 81.181 | 38.831 | 48.805 | 41.968 | 22.803 | 5.63 |