535431 — GCM Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.66m
- IN₹173.53m
Annual cashflow statement for GCM Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | 18 | -1.33 | -11.2 | -3.53 |
| Depreciation | |||||
| Non-Cash Items | -12.4 | 11.4 | -7.09 | -0.461 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -7.91 | 4.3 | 22.7 | 5.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -160 | 22.1 | -3.61 | 11.4 | 14.1 |
| Capital Expenditures | -0.894 | -0.147 | -0.085 | -0.01 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.1 | -13.5 | -1.1 | -14.5 | -11.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.2 | -13.6 | -1.19 | -14.5 | -12 |
| Financing Cash Flow Items | -1.2 | -0.112 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | -24.3 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.7 | -15.8 | -4.8 | -3.07 | 2.09 |