Cash Flow | Geojit Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

GEOJIT FINANCIAL SERVICES LTD.

NSE : GEOJITFSLBSE : 532285ISIN CODE : INE007B01023Industry : Finance - Stock BrokingHouse : Geojit
BSE107.701.63 (+1.54 %)
PREV CLOSE (Rs.) 106.07
OPEN PRICE (Rs.) 109.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8054
TODAY'S LOW / HIGH (Rs.)107.65 109.98
52 WK LOW / HIGH (Rs.)42 111.01
NSE107.851.75 (+1.65 %)
PREV CLOSE( Rs. ) 106.10
OPEN PRICE (Rs.) 106.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144073
TODAY'S LOW / HIGH(Rs.) 106.40 108.40
52 WK LOW / HIGH (Rs.)42.25 111.2

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1189.382023.131651.77696.24578.11
Adjustment392.07309.39268.77289.73258.47
Changes In working Capital-897.74-965.96-2760.71597.25-833.46
Cash Flow after changes in Working Capital683.711366.55-840.171583.223.12
Cash Flow from Operating Activities376.87830.60-1202.731368.03-241.65
Cash Flow from Investing Activities-165.92-148.50887.29-304.10989.63
Cash Flow from Financing Activities-605.75-260.55-313.83-820.77-635.51
Net Cash Inflow / Outflow-394.81421.56-629.27243.16112.47
Opening Cash & Cash Equivalents1153.06731.131360.011116.131002.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.650.370.390.720.81
Closing Cash & Cash Equivalent760.901153.06731.131360.011116.13