Geekay Wires cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹20.7cr−33.5% on FY25
Capital spending: ₹17.9cr−59.9% on FY25
Free cash flow: ₹2.8cr−₹13.5 cr in FY25
Cash from financing: ₹15.4cr−14.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.3	7.4	5.4	4.1
	—	0.0	0.0	−0.3	−0.3
	—	−5.9	−3.8	−2.1	−0.7
	—	0.0	−0.1	−0.0	−0.0
	—	−30.4	−4.3	12.7	15.1
	—	9.2	−14.2	11.4	−13.3
	—	−9.2	−6.6	−4.3	−187
	—	2.4	−0.5	−1.0	−3.0
	—	0.0	0.7	4.6	181
	—	0.3	0.0	0.0	0.0
	—	−0.7	15.1	−15.1	0.0
	—	−1.0	−17.0	−9.7	15.4
Cash from operating activities
	38.9	40.8	47.7	54.8	34.7
	—	−25.8	−23.3	1.6	11.7
	—	14.9	24.4	56.4	46.4
	—	−1.0	−0.9	0.0	0.0
	—	−6.8	−7.6	−5.1	−6.1
	—	0.0	0.0	0.0	−0.0
	—	20.7	31.1	61.5	52.5
Cash from investing activities
	—	17.9	44.7	18.5	18.3
	—	0.0	0.3	0.0	0.2
	—	0.0	0.0	0.0	2.8
	—	−30.1	−8.8	−2.9	−0.6
	—	−48.0	−53.1	−21.4	−21.5
Cash from financing activities
	—	−21.2	21.2	9.1	17.9
	—	−54.3	−16.7	28.3	34.1
	—	6.8	7.6	5.1	6.1
	—	3.4	3.1	2.8	2.6
	—	8.7	10.2	14.7	9.5
	—	1.2	1.1	0.3	0.3
	—	15.4	18.0	−41.5	−34.2
	—	−11.9	−4.0	−1.3	−3.2
	—	5.9	3.8	2.1	0.7
	—	−6.0	−0.1	0.8	−2.5
	—	—	—	9.0	7.3
Reference items
	39.1	39.9	21.8	36.4	27.2
	8.8%	9.0%	4.8%	8.9%	6.8%
	2.8	2.8	−13.5	43.0	34.2
	—	29.1	16.8	18.8	—
	₹0.54	₹0.54	−₹2.59	₹8.24	₹6.55
	48.29×	—	—	—	—
	—	0.69×	0.86×	1.60×	2.15×
	—	6.8	7.6	5.1	6.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GEEKAYWIRE₹25.88

Geekay Wires Limited

· Unclassified

₹ CrorePeersSHRADHA KOTARISUG LEMERITE GICL SUMIT NDGL SILGO AARONMcap ₹135 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.1	5.4	7.4	9.3	—
+ Interest Income	-0.3	-0.3	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.7	-2.1	-3.8	-5.9	—
+ Other Reconciling Items	-0.0	-0.0	-0.1	0.0	—
Changes in Working Capital
+ Inventories	15.1	12.7	-4.3	-30.4	—
+ Trade Receivables — Current	-13.3	11.4	-14.2	9.2	—
+ Other Current Assets	-187.0	-4.3	-6.6	-9.2	—
+ Other Non-current Assets	-3.0	-1.0	-0.5	2.4	—
+ Trade Payables — Current	181.3	4.6	0.7	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	0.3	—
+ Other Financial Liabilities — Current	0.0	-15.1	15.1	-0.7	—
+ Other Current Liabilities	15.4	-9.7	-17.0	-1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	34.7	54.8	47.7	40.8	38.9
+ Total Adjustments (incl. Working Capital)	11.7	1.6	-23.3	-25.8	—
Cash from Operations (pre-tax)	46.4	56.4	24.4	14.9	—
+ Interest Received — Operating	0.0	0.0	-0.9	-1.0	—
+ Interest Paid — Operating	-6.1	-5.1	-7.6	-6.8	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	0.0	0.0	—
Cash from Operating Activities	52.5	61.5	31.1	20.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.3	18.5	44.7	17.9	—
+ Disp of Fixed Assets	0.2	0.0	0.3	0.0	—
+ Acq of Investment Property	2.8	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-0.6	-2.9	-8.8	-30.1	—
Cash from Investing Activities	-21.5	-21.4	-53.1	-48.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	17.9	9.1	21.2	-21.2	—
+ Repayment of Borrowings	34.1	28.3	-16.7	-54.3	—
+ Interest Paid	6.1	5.1	7.6	6.8	—
+ Dividends Paid	2.6	2.8	3.1	3.4	—
+ Income Taxes (Paid) / Refund — Financing	9.5	14.7	10.2	8.7	—
+ Other Inflows / (Outflows) — Financing	0.3	0.3	1.1	1.2	—
Cash from Financing Activities	-34.2	-41.5	18.0	15.4	—
Net Changes in Cash (pre-FX)	-3.2	-1.3	-4.0	-11.9	—
+ Effect of FX Rate Changes on Cash	0.7	2.1	3.8	5.9	—
Net Changes in Cash	-2.5	0.8	-0.1	-6.0	—
Closing Cash	7.3	9.0	—	—	—
Reference Items
EBITDA	27.2	36.4	21.8	39.9	39.1
EBITDA Margin %	6.81	8.85	4.76	9.04	8.80
Free Cash Flow (CFO − Capex)	34.2	43.0	-13.5	2.8	2.8
Free Cash Flow to Equity	—	18.8	16.8	29.1	—
Free Cash Flow per Basic Share	6.55	8.24	-2.59	0.54	0.54
Price to Free Cash Flow	—	—	—	—	48.29
Cash Flow to Net Income	2.15	1.60	0.86	0.69	—
Cash Paid for Interest	6.1	5.1	7.6	6.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.