
Geojit Financial Services Ltd
NSE: GEOJITFSL BSE: 532285
₹67.81
(1.60)%
Sun, 01 Feb 2026, 00:45 am
Market Cap18.96B
PE Ratio20.15
Dividend2.21
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.28M | -51.85M | -68.78M | -117.53M | -141.59M | -156.73M | -141.63M | -127.76M | -109.64M | -97.68M | -129.47M | -141.93M | -142.48M | -208.86M | -249.57M | -232.88M | -246.96M | -288.43M | -289.72M | -307.01M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 386.68M | 285.05M | 1.01B | 394.00M | 256.53M | -618.45M | 101.64M | -701.48M | 505.52M | 608.48M | 597.75M | 1.24B | 686.09M | 840.50M | 2.51B | 2.65B | 2.69B | -123.90M | 3.83B | 806.53M |
| Funds from operations | 269.13M | 296.20M | 682.67M | 155.33M | 539.07M | 456.40M | 314.18M | 528.10M | 484.21M | 898.62M | 498.36M | 715.95M | 772.65M | 584.79M | 765.90M | 1.55B | 1.77B | 1.23B | 1.84B | 1.99B |
| Net income (cash flow) | 227.07M | 252.14M | 586.64M | 186.29K | 461.77M | 290.21M | 194.47M | 818.02M | -732.45M | 773.63M | 376.08M | 560.18M | 732.36M | 231.03M | 470.31M | 1.23B | 1.51B | 971.77M | 1.45B | 1.68B |
| Depreciation & amortization (cash flow) | 39.28M | 51.85M | 68.78M | 117.53M | 141.59M | 156.73M | 141.63M | 127.76M | 109.64M | 97.68M | 129.47M | 141.93M | 142.48M | 208.86M | 249.57M | 232.88M | 246.96M | 288.43M | 289.72M | 307.01M |
| Depreciation/depletion | 31.43M | 40.63M | 52.11M | 97.04M | 104.17M | 113.43M | 117.13M | 98.40M | 79.33M | 73.33M | 99.63M | 109.47M | 113.29M | 169.71M | 203.75M | 192.28M | 205.84M | 236.43M | 241.42M | 251.84M |
| Amortization | 7.85M | 11.22M | 16.67M | 20.49M | 37.43M | 43.30M | 24.51M | 29.36M | 30.31M | 24.36M | 29.84M | 32.46M | 29.19M | 39.15M | 45.81M | 40.60M | 41.12M | 52.00M | 48.30M | 55.17M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 117.55M | -11.14M | 326.13M | 238.67M | -282.54M | -1.07B | -212.54M | -1.23B | 21.31M | -290.14M | 99.39M | 519.98M | -86.56M | 255.71M | 1.74B | 1.10B | 924.09M | -1.35B | 1.98B | -1.18B |
| Cash from investing activities | -118.13M | -1.58B | -539.68M | -508.04M | -494.02M | -75.21M | -545.55M | 201.06M | -496.34M | -21.71M | -442.54M | -861.78M | -231.87M | 574.81M | 59.77M | -75.96M | -1.46B | -593.05M | -2.49B | -239.09M |
| Capital expenditures | -127.27M | -92.78M | -214.83M | -311.34M | -83.12M | -158.45M | -147.59M | -204.36M | -84.83M | -156.26M | -225.12M | -94.88M | -146.75M | -246.38M | -123.62M | -75.79M | -203.73M | -227.20M | -193.71M | -246.10M |
| Capital expenditures - fixed assets | -127.27M | -90.52M | -214.83M | -311.34M | -83.12M | -158.45M | -147.59M | -204.36M | -84.83M | -156.26M | -225.12M | -94.88M | -146.75M | -246.38M | -123.62M | -75.79M | -203.73M | -227.20M | -193.71M | -246.10M |
| Capital expenditures - other assets | — | -2.26M | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -64.47M | 1.43B | 3.52M | 28.62M | 558.87M | 133.11M | -169.49M | 375.55M | -688.08M | -64.20M | -739.85M | 66.57M | -362.26M | -628.50M | -815.90M | -306.29M | -234.83M | -560.84M | 2.22B | -970.84M |
| Free cash flow | 259.41M | 194.53M | 793.98M | 82.66M | 173.41M | -776.90M | -45.95M | -905.83M | 420.69M | 452.22M | 372.63M | 1.14B | 539.34M | 594.12M | 2.38B | 2.57B | 2.49B | -351.10M | 3.63B | 560.43M |
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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