Geojit Financial Services Limited
NSE:GEOJITFSL.NS
152.47 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,448.539 | 1,189.378 | 2,023.129 | 1,651.774 | 696.238 | 685.402 | 1,152.115 | 914.518 | 621.615 | 1,195.542 | -732.455 | 818.023 | 475.952 | 502.471 | 768.016 | 115.585 | 874.98 | 377.873 |
| Depreciation & Amortization
| 289.718 | 288.434 | 246.956 | 232.875 | 249.566 | 150.114 | 142.481 | 141.926 | 129.475 | 97.684 | 109.643 | 127.764 | 141.635 | 156.732 | 141.595 | 117.532 | 68.782 | 51.854 |
| Deferred Income Tax
| 0 | -283.916 | -522.627 | -356.553 | -207.287 | -375.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.378 | 0.329 | 0.591 | -1.037 | 5.366 | 38.793 | 0 | 0 | 0 | 0.297 | 0.808 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,981.99 | -897.742 | -965.964 | -2,760.708 | 597.253 | 12.392 | -86.556 | 519.983 | 103.771 | -290.145 | 21.311 | -1,227.749 | -212.538 | -1,074.848 | -282.536 | 238.667 | 326.133 | -11.143 |
| Accounts Receivables
| -155.463 | 251.886 | -156.867 | -384.756 | 541.058 | -52.248 | 91.144 | -377.226 | 163.605 | -106.032 | -388.939 | -29.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 7.585 | 32.894 | -40.688 | -18.739 | 21.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25 | -10.277 |
| Accounts Payables
| 275.668 | -7.585 | -32.894 | 40.688 | 18.739 | -21.306 | 32.969 | -2.183 | -43.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,861.785 | -1,149.628 | -809.097 | -2,375.952 | 56.195 | 64.64 | -210.669 | 899.391 | -20.599 | -263.478 | 432.114 | -1,198.303 | 0 | 0 | 0 | 0 | 314.883 | -0.866 |
| Other Non Cash Items
| 564.05 | 80.382 | 48.517 | 30.917 | 26.898 | -132.232 | -619.617 | -453.45 | -377.016 | -547.92 | 979.207 | -542.523 | -472.932 | -309.351 | -483.695 | -182.226 | -349.832 | -138.72 |
| Operating Cash Flow
| 3,825.066 | 376.865 | 830.602 | -1,202.732 | 1,368.034 | 379.201 | 588.423 | 1,122.977 | 477.845 | 455.161 | 377.706 | -824.485 | -67.883 | -724.996 | 143.379 | 289.558 | 920.063 | 279.864 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -193.708 | -227.204 | -203.727 | -75.786 | -123.616 | -254.747 | -146.748 | -94.876 | -225.122 | -156.257 | -84.827 | 161.262 | 0 | -90.114 | -83.123 | -311.339 | -200.445 | -90.522 |
| Acquisitions Net
| 3.823 | -59.371 | -52.655 | -954.841 | 4.268 | 141.567 | 109.783 | 94.876 | 225.122 | 156.257 | 69.392 | 343.08 | 0 | 124.442 | 127.074 | 0.456 | -301.99 | 8.291 |
| Purchases Of Investments
| -3,714.034 | -2,948.875 | -1,529.534 | -1,185.249 | -184.752 | -13,751.323 | -32,294.407 | -27,238.834 | -13,443.59 | -13,183.856 | -8,509.65 | -6,090.873 | -5,743.299 | -3,211.653 | -4,109.585 | -3,705.645 | -8,899.29 | -727.42 |
| Sales Maturities Of Investments
| 3,760.717 | 3,008.246 | 1,582.189 | 2,140.09 | 13,899.95 | 14,828.763 | 32,204.502 | 26,469.37 | 13,793.873 | 13,274.175 | 7,983.127 | 6,158.929 | 5,440.146 | 3,788.001 | 3,938.663 | 3,573.12 | 8,186.429 | 441.313 |
| Other Investing Activites
| 46.084 | 61.285 | 55.231 | 963.072 | -13,899.95 | -316.935 | 39.921 | 27.232 | -664.399 | 52.394 | 198.348 | -215.528 | -33.127 | -565.214 | -245.79 | 44.692 | 770.498 | -1,202.892 |
| Investing Cash Flow
| -2,485.538 | -165.919 | -148.496 | 887.286 | -304.1 | 647.326 | -86.949 | -742.232 | -314.116 | 142.713 | -343.609 | 356.87 | -336.279 | 45.462 | -372.762 | -398.716 | -444.799 | -1,571.229 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,727.08 | -292.639 | -332.523 | -150 | -75.289 | -51.578 | -55 | -55 | -45.416 | -104.626 | -614.791 | 0 | -221.076 | 0 | 0 | -115.58 | 0 | 0 |
| Common Stock Issued
| 1.998 | 3.729 | 25.145 | 2.975 | 0.181 | 13.367 | 75.705 | 14.25 | 84.416 | 67.022 | 0 | 0 | 0 | 0 | 0 | 13.911 | 0 | 0 |
| Common Stock Repurchased
| 0 | -292.639 | -332.523 | -150 | 75.289 | 51.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.884 | 0 | 0 |
| Dividends Paid
| -358.997 | -718.162 | -476.163 | -359.689 | -716.785 | -474.617 | -318.152 | -3.491 | -778.846 | -26.598 | -73.315 | -334.157 | 0 | -167.861 | -111.92 | -145.542 | -0.636 | -94.112 |
| Other Financing Activities
| 4.422 | 693.959 | 855.517 | 342.888 | -226.627 | -105.1 | -127.149 | 49.727 | -8.525 | -11.102 | -24.889 | 676.91 | 11.842 | 286.845 | 662.684 | 275.833 | -1.986 | 1,519.631 |
| Financing Cash Flow
| 2,218.828 | -605.752 | -260.547 | -313.826 | -820.773 | -566.35 | -369.595 | 60.486 | -748.372 | -75.304 | -712.995 | 342.752 | -209.233 | 118.984 | 550.764 | 23.738 | -2.622 | 1,425.52 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.88 | 2.649 | 0.372 | 0.386 | 0.721 | 14.509 | 1.012 | -5.847 | 38.918 | 14.714 | 21.41 | 20.613 | 37.217 | -3.251 | -50.616 | 9.482 | -4.603 | -0.034 |
| Net Change In Cash
| 3,649.658 | -392.157 | 421.931 | -628.886 | 243.882 | 474.685 | 132.891 | 435.384 | -545.724 | 537.283 | -657.488 | -359.651 | -576.179 | -563.8 | 270.766 | 240.73 | 472.466 | 134.121 |
| Cash At End Of Period
| 10,730.274 | 760.9 | 1,153.057 | 731.126 | 1,360.012 | 1,679.261 | 1,204.576 | 1,071.685 | 636.301 | 1,182.025 | 644.741 | 1,302.229 | 1,666.528 | 1,002.576 | 1,566.376 | 1,295.61 | 1,054.88 | 582.414 |