535917 — GCM Commodity & Derivatives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.77m
- -IN₹48.70m
- IN₹0.21m
Annual cashflow statement for GCM Commodity & Derivatives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.05 | -6.79 | -44 |
| Depreciation | |||
| Non-Cash Items | -2.59 | -3.89 | -10.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -21.9 | 27.5 | 81.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -17.4 | 16.9 | 27.5 |
| Capital Expenditures | — | -0.045 | -0.095 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 18.7 | -12.2 | -23.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 18.7 | -12.3 | -23.7 |
| Financing Cash Flow Items | 0.041 | 0.081 | 0.211 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.041 | 0.081 | 0.211 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.29 | 4.67 | 4.01 |