G
Geekay Wires Ltd
NSE:GEEKAYWIRE
Geekay Wires Ltd
NSE:GEEKAYWIRE
Price:
25.3
INR
3.05%
Market Closed
Market Cap:
₹2.6B
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Recently Viewed
|
G
|
Geekay Wires Ltd
NSE:GEEKAYWIRE
|
IN |
|
H
|
HALEON PLC
OTC:HLNCF
|
UK |
Cash Flow Statement
Cash Flow Statement
Geekay Wires Ltd
Geekay Wires Ltd
Currency: INR
| Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
88
|
84
|
128
|
162
|
223
|
347
|
465
|
522
|
582
|
548
|
565
|
549
|
530
|
477
|
438
|
426
|
405
|
|
| Depreciation & Amortization |
34
|
36
|
35
|
37
|
39
|
41
|
53
|
46
|
50
|
54
|
58
|
63
|
68
|
74
|
80
|
86
|
90
|
|
| Other Non-Cash Items |
33
|
10
|
13
|
(20)
|
5
|
52
|
59
|
66
|
49
|
26
|
26
|
27
|
28
|
28
|
28
|
48
|
1
|
|
| Cash Taxes Paid |
0
|
7
|
7
|
21
|
14
|
95
|
123
|
141
|
211
|
147
|
148
|
134
|
108
|
102
|
89
|
105
|
86
|
|
| Cash Interest Paid |
70
|
81
|
66
|
55
|
45
|
61
|
74
|
56
|
57
|
51
|
57
|
64
|
68
|
76
|
74
|
73
|
71
|
|
| Change in Working Capital |
(282)
|
(184)
|
(257)
|
91
|
(177)
|
85
|
295
|
(352)
|
179
|
(13)
|
(495)
|
(276)
|
(494)
|
(268)
|
24
|
44
|
(122)
|
|
| Cash from Operating Activities |
(127)
N/A
|
(53)
+58%
|
(81)
-52%
|
270
N/A
|
89
-67%
|
525
+489%
|
873
+66%
|
281
-68%
|
861
+206%
|
615
-29%
|
154
-75%
|
363
+135%
|
132
-64%
|
311
+136%
|
569
+83%
|
604
+6%
|
374
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(77)
|
(61)
|
(44)
|
(83)
|
(85)
|
(183)
|
(193)
|
(145)
|
(251)
|
(185)
|
(294)
|
(379)
|
(394)
|
(534)
|
(535)
|
(607)
|
(569)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
(32)
|
(35)
|
(45)
|
(47)
|
(29)
|
(23)
|
(13)
|
(12)
|
3
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(77)
N/A
|
(62)
+20%
|
(44)
+29%
|
(83)
-88%
|
(85)
-3%
|
(215)
-152%
|
(228)
-6%
|
(190)
+17%
|
(298)
-57%
|
(214)
+28%
|
(316)
-48%
|
(392)
-24%
|
(405)
-4%
|
(531)
-31%
|
(535)
-1%
|
(607)
-13%
|
(569)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(56)
|
211
|
344
|
(37)
|
(111)
|
(341)
|
(492)
|
326
|
(113)
|
91
|
456
|
282
|
433
|
212
|
(127)
|
(317)
|
(230)
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(22)
|
0
|
(26)
|
(26)
|
0
|
(54)
|
(28)
|
(28)
|
0
|
(31)
|
(31)
|
(31)
|
(31)
|
0
|
(34)
|
|
| Other |
395
|
58
|
(200)
|
(322)
|
(74)
|
25
|
(192)
|
(363)
|
(439)
|
(478)
|
(314)
|
(260)
|
(148)
|
(0)
|
88
|
303
|
393
|
|
| Cash from Financing Activities |
317
N/A
|
246
-22%
|
122
-51%
|
(358)
N/A
|
(210)
+41%
|
(342)
-63%
|
(710)
-108%
|
(92)
+87%
|
(580)
-533%
|
(415)
+29%
|
114
N/A
|
(10)
N/A
|
254
N/A
|
180
-29%
|
(70)
N/A
|
(14)
+80%
|
129
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
32
|
59
|
53
|
73
|
47
|
7
|
10
|
(11)
|
7
|
21
|
27
|
26
|
28
|
38
|
37
|
20
|
60
|
|
| Net Change in Cash |
145
N/A
|
190
+31%
|
50
-74%
|
(98)
N/A
|
(160)
-63%
|
(25)
+84%
|
(55)
-118%
|
(12)
+79%
|
(11)
+10%
|
8
N/A
|
(21)
N/A
|
(13)
+37%
|
9
N/A
|
(1)
N/A
|
1
N/A
|
3
+239%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(203)
N/A
|
(114)
+44%
|
(125)
-9%
|
187
N/A
|
4
-98%
|
342
+8 832%
|
680
+99%
|
137
-80%
|
610
+346%
|
430
-29%
|
(139)
N/A
|
(16)
+88%
|
(262)
-1 534%
|
(223)
+15%
|
34
N/A
|
(3)
N/A
|
(195)
-5 953%
|
|
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