Geekay Wires Cash Flow
- Market cap
- ₹346 crore
- P/E
- 12.1
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Geekay Wires generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Geekay Wires cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 52.52 | 61.54 | 31.14 | 20.71 |
| Cash from investing activities | -600 | -21.51 | -21.39 | -53.12 | -48.01 |
| Cash from financing activities | -550 | -34.2 | -41.46 | 18.03 | 15.38 |
| Net cash flow | 250 | -3.19 | -1.31 | -3.95 | -11.92 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 33.6 | 40.13 | -22.27 | -27.31 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Geekay Wires cash flow — frequently asked questions
What is Geekay Wires' operating cash flow?
Geekay Wires' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,565.65% from ₹52.52 crore in Mar 2023.
What is Geekay Wires' free cash flow?
Geekay Wires' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Geekay Wires spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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