535917 — GCM Commodity & Derivatives Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.14m
- -IN₹46.61m
- IN₹0.42m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.05 | -6.79 | -44 | -31.8 |
| Depreciation | ||||
| Non-Cash Items | -2.59 | -3.89 | -10.3 | 3.35 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.9 | 27.5 | 81.7 | 27.7 |
| 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 | -0.73 |
| Capital Expenditures | — | -0.045 | -0.095 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 18.7 | -12.2 | -23.6 | 15.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 18.7 | -12.3 | -23.7 | 15.6 |
| Financing Cash Flow Items | 0.041 | 0.081 | 0.211 | 0.189 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0.041 | 0.081 | 0.211 | 0.189 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.29 | 4.67 | 4.01 | 15.1 |