538319 — GCM Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.42m
- IN₹21.19m
- IN₹22.85m
Annual cashflow statement for GCM Capital Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.24 | -71.2 | 5.86 | 2.38 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 0.416 | 0.559 | 0.534 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9 | 75.3 | -4.17 | -4.22 | 4.54 |
| 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 | -4.36 | 6.68 | 4.59 | 1.25 | 2.29 |
| Capital Expenditures | -5.64 | -9.02 | — | 0 | -6.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | — | 1.18 | 0 | 0.151 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.46 | -9.02 | 1.18 | 0 | -6.44 |
| Financing Cash Flow Items | -0.161 | -0.398 | -0.646 | -0.534 | -0.489 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.24 | 4.6 | -2.5 | -2.53 | 2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.58 | 2.26 | 3.26 | -1.27 | -1.66 |