Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.75x
GEOJITFSL's operating cash flow covered 75% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.42B
GEOJITFSL's free cash flow was ₹1.42B in FY 2025, up 199.1% from FY 2024.
Dividend Coverage
4.0x
GEOJITFSL's free cash flow covered dividends 4.0x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
14.8%
Capital expenditure was 14.8% of operating cash flow in FY 2025 for GEOJITFSL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.92B | 2.23B | |
| Cash flow Operating Activities | -1.24B | 1.67B | |
| Investments in PPE | -193.71M | -246.10M | |
| Cash flow Investing Activities | -147.62M | -205.88M | |
| Dividend Paid | -359.00M | -357.02M | |
| Cash flow Financing Activities | 2.10B | -1.25B | |
| Cash at beginning of period | 760.90M | 1.47B | |
| Cash at end of period | 1.47B | 1.69B | |
| Free Cash Flow | -1.43B | 1.42B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025