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Geekay Wires Ltd. (IN:GEEKAYWIRE)
:GEEKAYWIRE
India Market
GEEKAYWIRE
Geekay Wires Ltd.
RESEARCH TOOLSreports
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Geekay Wires Ltd. (GEEKAYWIRE) Cash flow

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Geekay Wires Ltd. Cash Flow

IN:GEEKAYWIRE's free cash flow for Q1 2026 was ₹25.04M. For the 2026 fiscal year, IN:GEEKAYWIRE's free cash flow was decreased by ₹-598.35M and operating cash flow was ₹144.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 141.93M₹ 420.20M₹ 525.20M₹ -81.00M₹ -159.32M
Investing Cash Flow
₹ -531.24M₹ -213.95M₹ -215.10M₹ -44.20M₹ -82.04M
Financing Cash Flow
₹ 180.26M₹ -414.58M₹ -342.00M₹ 121.90M₹ 215.49M
End Cash Position
₹ 80.09M₹ 81.56M₹ 73.40M₹ 98.50M₹ 48.81M
Free Cash Flow
₹ -392.22M₹ 206.13M₹ 336.00M₹ -125.20M₹ -241.35M
Currency in INR

Geekay Wires Ltd. Cash Flow

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