Geekay Wires Ltd
NSE: GEEKAYWIRE BSE: 535003
₹21.29
(2.60%)
Wed, 08 Apr 2026, 11:00 am
Market Cap2.17B
PE Ratio7.24
Dividend1.67
Non-Energy Minerals
Steel
24.5KGeekay Wires Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.51M | -3.73M | -4.11M | -4.92M | -5.60M | -7.15M | -14.07M | -22.29M | -25.75M | -30.77M | -33.20M | -40.75M | -53.97M | -73.70M |
| Accumulated depreciation, total | -76.63M | -80.20M | -84.31M | -89.23M | -94.83M | — | — | — | — | -146.25M | -178.90M | -220.69M | -273.57M | -346.71M |
| Cash from operating activities | 42.48M | -50.99M | -3.42M | 35.41M | -10.83M | -150.03M | -183.27M | 140.13M | 46.42M | -209.17M | -151.30M | 371.65M | 420.20M | 141.92M |
| Funds from operations | 3.61M | 6.04M | 5.84M | 7.89M | 15.02M | 16.80M | 33.81M | 91.92M | 79.03M | 103.00M | 105.10M | 286.15M | 433.08M | 409.80M |
| Net income (cash flow) | 634.00K | 1.81M | 1.70M | 2.25M | 6.51M | 6.53M | 8.19M | 28.65M | 64.88M | 63.03M | 90.00M | 244.29M | 385.30M | 362.26M |
| Depreciation & amortization (cash flow) | 3.51M | 3.73M | 4.11M | 4.92M | 5.60M | 7.15M | 14.07M | 22.29M | 25.75M | 30.77M | 35.00M | 40.75M | 53.97M | 73.70M |
| Depreciation/depletion | 3.51M | 3.73M | 4.11M | 4.92M | 5.60M | 7.15M | 14.07M | 22.29M | 25.75M | 30.77M | 35.00M | 40.75M | 53.97M | 73.70M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.00K | 243.00K | -736.00K | 142.00K | -256.00K | 1 | 2.34M | 19.62M | -36.20M | -16.05M | -57.90M | -101.88M | -168.94M | -141.01M |
| Changes in working capital | 38.87M | -57.03M | -9.26M | 27.52M | -25.85M | -166.83M | -217.08M | 48.21M | -32.61M | -312.17M | -256.40M | 85.49M | -12.88M | -267.88M |
| Cash from investing activities | -57.93M | -11.93M | -6.49M | -13.48M | -28.88M | -127.30M | -81.32M | -69.83M | -41.95M | -82.04M | -44.20M | -215.13M | -213.95M | -531.24M |
| Capital expenditures | -8.23M | -14.73M | -6.51M | -13.48M | -29.04M | -127.30M | -81.32M | -71.21M | -41.95M | -82.04M | -44.20M | -189.25M | -214.07M | -534.14M |
| Capital expenditures - fixed assets | -7.61M | -14.73M | -6.51M | -13.19M | -29.04M | -127.30M | -81.32M | -71.21M | -41.95M | -82.04M | -44.20M | -189.25M | -214.07M | -534.14M |
| Capital expenditures - other assets | -617.00K | — | — | -293.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 15.15M | 61.92M | 27.09M | -2.77M | 46.55M | 267.36M | 309.28M | -47.75M | -54.27M | 265.34M | 192.20M | -188.53M | -219.42M | 349.77M |
| Free cash flow | 34.87M | -65.72M | -9.93M | 22.22M | -39.87M | -277.34M | -264.59M | 68.92M | 4.48M | -291.21M | -195.50M | 182.40M | 206.13M | -392.22M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800