535431 — GCM Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.27m
- IN₹178.82m
- -IN₹4.60m
Annual cashflow statement for GCM Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | C2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -11.2 | -3.53 | -26.8 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | -7.09 | -0.461 | -2.85 | -3.98 | -3.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.3 | 22.7 | 4.05 | 24.5 | 16 |
| 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 | -3.61 | 11.4 | -2.19 | -2.74 | 3.75 |
| Capital Expenditures | -0.085 | -0.01 | -0.088 | -16.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | -14.5 | -42.2 | 1.78 | 3.89 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -14.5 | -42.3 | -14.3 | 3.89 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 46.6 | 23.3 | -8.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.8 | -3.07 | 2.09 | 6.23 | -0.585 |