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    535431 — GCM Securities Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GCM Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-11218-1.33-11.2-3.53
    Depreciation
    Non-Cash Items-12.411.4-7.09-0.461-2.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-36.8-7.914.322.720.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-16022.1-3.6111.414.1
    Capital Expenditures-0.894-0.147-0.085-0.01-0.088
    Purchase of Fixed Assets
    Other Investing Cash Flow Items44.1-13.5-1.1-14.5-11.9
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities43.2-13.6-1.19-14.5-12
    Financing Cash Flow Items-1.2-0.112———
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.5-24.3000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-94.7-15.8-4.8-3.072.09