GMDCLTD — Gujarat Mineral Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.34bn
- IN₹161.45bn
- IN₹28.51bn
- 70
- 23
- 95
- 72
Annual cashflow statement for Gujarat Mineral Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | R2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 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 | -3,460 | 7,762 | 16,467 | 7,969 | 8,958 |
| Depreciation | |||||
| Non-Cash Items | 3,370 | -873 | -3,332 | -1,828 | -2,467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 613 | -3,054 | -4,621 | -5,838 | 3,149 |
| 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 | 1,465 | 4,815 | 9,327 | 1,101 | 10,594 |
| Capital Expenditures | -123 | -391 | -250 | -4,786 | -6,440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 993 | -6,344 | -7,620 | 7,328 | -1,641 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 870 | -6,735 | -7,870 | 2,542 | -8,081 |
| Financing Cash Flow Items | -0.305 | — | — | — | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -631 | -66.8 | -1,373 | -3,646 | -1,831 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,705 | -1,987 | 84.4 | -3.1 | 681 |