538319 — GCM Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.83m
- IN₹94.19m
- IN₹14.08m
- 38
- 62
- 20
- 32
Annual cashflow statement for GCM Capital Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.115 | 0.932 | 3.24 | -71.2 | 5.86 |
| Depreciation | |||||
| Non-Cash Items | -1.75 | 0.186 | 0.082 | 0.416 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | 3.6 | -9 | 75.3 | -4.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.49 | 5.23 | -4.36 | 6.68 | 4.59 |
| Capital Expenditures | — | — | -5.64 | -9.02 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.15 | -0.084 | 0.185 | — | 1.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.15 | -0.084 | -5.46 | -9.02 | 1.18 |
| Financing Cash Flow Items | -0.193 | -0.102 | -0.161 | -0.398 | -0.646 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | -1.02 | 3.24 | 4.6 | -2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.464 | 4.13 | -6.58 | 2.26 | 3.26 |