Geekay Wires Limited (GEEKAYWIRE.NS) - Quarterly Cash Flow Statement

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GEEKAYWIRE.NS
Financials

95.61 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	134.936	98.67	147.666	139.393	118.138	177.3	87	32.408	25.756	52.983	26.28	18.126	14.523	9.35	30.152	20.417	14.779	20.075	20.553	10.274	13.982	9.746	9.746	4.578	4.578	2.048	2.048	1.632	1.632	1.632	1.561	1.561	1.628	1.628	0.564	0.564	0.564	0.564	0.424	0.424	0.424	0.424	0.454	0.454	0.454	0.454
Depreciation & Amortization Numbers are in millions	16.078	15.138	13.954	12.52	12.36	11.3	10.3	9.899	0	9.058	8.873	0	0	10.176	7.123	6.437	6.437	6.437	6.437	0	5.573	5.573	5.573	0	3.518	3.518	3.518	1.787	1.787	1.787	1.664	1.664	1.4	1.4	1.23	1.23	1.23	1.23	1.029	1.029	1.029	1.029	0.931	0.931	0.931	0.931
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-272.049	-186.989	283.891	-319.549	209.766	4.6	-247.3	0	0	-257.925	20.858	0	0	-185.209	-77.483	-8.152	-8.152	-8.152	-8.152	0	12.053	12.053	12.053	0	-54.27	-54.27	-54.27	-41.572	-41.572	-41.572	-22.225	-22.225	-6.422	-6.422	6.808	6.808	6.808	6.808	-2.311	-2.311	-2.311	-2.311	-13.769	-13.769	-13.769	-13.769
Accounts Receivables Numbers are in millions	9.56	72.909	17.039	23.266	0.83	103.6	-5.8	0	0	-104.388	7.712	0	0	-35.307	14.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.78	-24.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-153.421	-56.994	73.329	-210.83	321.157	-86.7	-121.6	0	0	-315.558	-76.43	0	0	-228.206	-95.862	8.682	8.682	8.682	8.682	0	16.74	16.74	16.74	0	-39.764	-39.764	-39.764	-3.012	-3.012	-3.012	9.584	9.584	-1.504	-1.504	2.38	2.38	2.38	2.38	-9.042	-9.042	-9.042	-9.042	-4.747	-4.747	-4.747	-4.747
Change In Accounts Payables Numbers are in millions	0	77.157	-55.672	13.575	11.233	-1,489.031	301.6	0	0	-386.892	378.679	0	0	11.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-136.911	-280.061	249.195	-145.56	-123.454	1,476.731	-421.5	0	0	162.021	89.576	0	0	42.997	18.379	-16.835	-16.835	-16.835	-16.835	0	-4.687	-4.687	-4.687	0	-14.506	-14.506	-14.506	-38.56	-38.56	-38.56	-7.029	-7.029	-4.918	-4.918	4.428	4.428	4.428	4.428	6.73	6.73	6.73	6.73	-9.022	-9.022	-9.022	-9.022
Other Non Cash Items Numbers are in millions	18.15	-37.076	8.393	1.926	7.724	31.3	24.7	-32.408	-25.756	-15.675	-0.174	-18.126	-14.523	-18.047	22.627	-20.417	-14.779	-20.075	-20.553	-10.274	-13.982	-9.746	-9.746	-4.578	-4.578	14.658	14.658	8.325	8.325	8.325	18.473	18.473	5.55	5.55	4.742	4.742	4.742	4.742	4.331	4.331	4.331	4.331	-1.559	-1.559	-1.559	-1.559
Operating Cash Flow Numbers are in millions	-113.214	-47.461	453.904	-165.71	347.988	224.5	-125.3	19.797	0	-211.559	55.837	0	0	-183.729	-17.581	31.265	31.265	31.265	31.265	0	53.189	53.189	53.189	0	-34.047	-34.047	-34.047	-29.829	-29.829	-29.829	-0.527	-0.527	2.156	2.156	13.343	13.343	13.343	13.343	3.473	3.473	3.473	3.473	-13.943	-13.943	-13.943	-13.943
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118.493	-52.009	-128.62	-20.339	-13.103	-109.8	-21.1	0	0	-5.868	-18.761	0	0	-23.609	-34.022	-10.487	-10.487	-10.487	-10.487	0	-17.803	-17.803	-17.803	0	-20.331	-20.331	-20.331	-31.826	-31.826	-31.826	-28.963	-28.963	-7.261	-7.261	-3.297	-3.297	-3.297	-3.297	-1.627	-1.627	-1.627	-1.627	-3.682	-3.682	-3.682	-3.682
Acquisitions Net Numbers are in millions	0	0	0.025	0.098	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-28.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	25.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-0.001	0.001	0.098	0	-25.9	0	0	0	0.643	0	0	0	0	-0.118	10.487	10.487	10.487	10.487	0	17.803	17.803	17.803	0	20.331	20.331	20.331	31.826	31.826	31.826	1.113	1.113	7.261	7.261	3.297	3.297	3.297	3.297	1.627	1.627	1.627	1.627	3.682	3.682	3.682	3.682
Investing Cash Flow Numbers are in millions	-115.593	-52.01	-128.594	-20.241	-13.103	-135.7	-21.1	0	0	-5.868	-18.761	0	0	-23.609	-34.141	-10.487	-10.487	-10.487	-10.487	0	-17.73	-17.73	-17.73	0	-20.331	-20.331	-20.331	-31.826	-31.826	-31.826	-27.85	-27.85	-7.261	-7.261	-3.297	-3.297	-3.297	-3.297	-1.627	-1.627	-1.627	-1.627	-3.682	-3.682	-3.682	-3.682
Financing Activities:
Debt Repayment Numbers are in millions	-213.588	-191.821	-262.092	-242.322	-329.347	-12.066	-78.3	0	0	-102.248	-264.643	0	0	-233.392	-77.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.02	18.02	18.02	0	27.489	27.489	27.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-28.22	0	-0.03	-26.1	0	0	-0.049	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-34.617	-282.428	-87.053	442.029	-38.983	-22.004	243.8	0	0	97.652	-8.679	0	0	222.06	61.846	0	0	0	0	0	-18.02	-18.02	-18.02	0	-27.489	-27.489	-27.489	0	0	0	23.43	23.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	160.49	158.044	-349.145	171.487	-368.33	-34.1	139.4	0	0	97.603	-8.679	0	0	222.06	61.846	-20.635	-20.635	-20.635	-20.635	0	15.461	15.461	15.461	0	48.274	48.274	48.274	0	0	0	23.43	23.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.767	1.423	8.097	8.17	3.673	-13.3	-9.9	0	0	26.796	16.557	0	0	32.818	-10.025	-6.271	-6.271	-6.271	-6.271	0	5.125	5.125	5.125	0	0.586	0.586	0.586	59.161	59.161	59.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-58.551	59.997	-15.738	-6.294	-29.773	41.4	-16.9	19.797	-0.009	-92.943	44.954	0	0	47.541	0.099	-6.178	-6.178	-6.178	-6.178	0	0.513	0.513	0.513	0	10.587	10.587	10.587	-2.494	-2.494	-2.494	-4.947	1.709	1.709	1.709	4.791	4.791	4.791	4.791	4.293	4.293	4.293	4.293	-0.251	-0.251	-0.251	-0.251
Cash At End Of Period Numbers are in millions	23.014	81.565	21.568	37.306	43.6	73.4	32	48.9	98.5	98.5	191.443	0	48.8	48.814	1.274	14.63	14.63	14.63	14.63	0	20.808	20.808	20.808	0	20.295	20.295	20.295	9.708	9.708	9.708	-4.947	12.201	12.201	12.201	10.492	10.492	10.492	10.492	5.701	5.701	5.701	5.701	1.408	1.408	1.408	1.408

Geekay Wires Limited

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