GCM Securities Cash Flow Annual

Trade
BSE: 535431 | NSE: - | ISIN: INE168O01026 | Sector: Investment Services
1.02 +0.02 (2.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.35-1.12-0.131.80
Depreciation/ Depletion 0.010.030.050.06
Non- Cash Items 1.24-0.05-0.711.14
Changesin Working Capital 0.512.270.43-0.79
Cashfrom Operating Activities 1.411.14-0.362.21
Capital Expenditures -0.010.00-0.01-0.01
Other Investing Cash Flow Items Total -1.19-1.45-0.11-1.35
Cashfrom Investing Activities -1.20-1.45-0.12-1.36
Net Changein Cash 0.21-0.31-0.48-1.58
Cash Taxes Paid 0.030.020.020.14
Issuance( Retirement)of Debt Net -0.000.00-2.42
Cashfrom Financing Activities -0.000.00-2.43
Financing Cash Flow Items ----0.01
Cash Interest Paid ---0.01
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts