Geojit Historical Cash Flow
| GEOJITFSL | 118.76 2.42 2.00% |
Analysis of Geojit Financial cash flow over time is an excellent tool to project Geojit Financial Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 889.6 M or Depreciation of 176.3 M as it is a great indicator of Geojit Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Geojit Financial Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Geojit Financial Services is a good buy for the upcoming year.
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About Geojit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Geojit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Geojit's non-liquid assets can be easily converted into cash.
Geojit Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Geojit Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Geojit Financial Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geojit Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Geojit Financial's Begin Period Cash Flow is most likely to decrease significantly in the upcoming years. The Geojit Financial's current Other Non Cash Items is estimated to increase to about 240.9 M, while Change In Working Capital is forecasted to increase to (3 B).
Geojit Financial cash flow statement Correlations
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Geojit Financial Account Relationship Matchups
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Geojit Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18.7M) | (40.7M) | 32.9M | 7.6M | 8.7M | 9.2M | |
| Change In Cash | 243.9M | (628.9M) | 421.9M | (392.2M) | 711.0M | 746.5M | |
| Free Cash Flow | 1.2B | (1.3B) | 626.9M | 149.7M | (1.4B) | (1.4B) | |
| Change In Working Capital | 597.3M | (2.8B) | (966.0M) | (897.7M) | (3.2B) | (3.0B) | |
| Begin Period Cash Flow | 1.1B | 1.4B | 731.1M | 1.2B | 760.9M | 889.6M | |
| Other Cashflows From Financing Activities | (226.6M) | 42.9M | 190.5M | 108.7M | (276.2M) | (262.4M) | |
| Depreciation | 249.6M | 232.9M | 247.0M | 288.4M | 289.7M | 176.3M | |
| Other Non Cash Items | 26.9M | 30.9M | 48.5M | 80.4M | 229.4M | 240.9M | |
| Dividends Paid | 594.3M | 359.7M | 476.2M | 718.2M | 359.0M | 325.9M | |
| Capital Expenditures | 123.6M | 75.8M | 203.7M | 227.2M | 193.7M | 166.4M | |
| Total Cash From Operating Activities | 1.4B | (1.2B) | 830.6M | 376.9M | (1.2B) | (1.2B) | |
| Net Income | 696.2M | 1.7B | 2.0B | 1.2B | 1.4B | 903.1M | |
| Total Cash From Financing Activities | (820.8M) | (313.8M) | (260.5M) | (605.8M) | 2.1B | 2.2B | |
| End Period Cash Flow | 1.4B | 731.1M | 1.2B | 760.9M | 1.5B | 1.2B | |
| Sale Purchase Of Stock | 181K | 3.0M | 25.1M | 3.7M | 3.4M | 3.2M | |
| Stock Based Compensation | 5.4M | (1.0M) | 591K | 329K | 378K | 359.1K | |
| Change To Account Receivables | 541.1M | (384.8M) | (156.9M) | 251.9M | (155.5M) | (147.7M) | |
| Investments | (184.8M) | 954.8M | 52.7M | (165.9M) | (147.6M) | (140.2M) | |
| Net Borrowings | (51.6M) | (75.3M) | 72.8M | 242.4M | 278.7M | 292.7M | |
| Total Cashflows From Investing Activities | (304.1M) | 887.3M | (148.5M) | (165.9M) | (190.8M) | (181.3M) | |
| Change To Operating Activities | (759.9M) | 37.5M | (2.4B) | (776.2M) | (698.6M) | (733.5M) | |
| Other Cashflows From Investing Activities | (180.5M) | 963.1M | 55.2M | 61.3M | 70.5M | 67.0M | |
| Change To Netincome | 151.9M | 50.9M | 93.5M | 43.5M | 50.0M | 52.5M | |
| Change To Liabilities | (21.3M) | 18.7M | 40.7M | (32.9M) | (29.6M) | (28.1M) | |
| Issuance Of Capital Stock | 181K | 3.0M | 25.1M | 3.7M | 2.0M | 1.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Geojit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Geojit's non-liquid assets can be easily converted into cash.