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GACM Tech-DVR

Not Rated
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE224E01036
  • NSEID: GATECHDVR
  • BSEID: 570005
INR
0.94
0.02 (2.17%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.41 lacs

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stock-recommendationCash Flow
GACM Tech-DVR Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'17
No of Months
12
12
12
Profit Before Tax
1.00
-1.00
64.00
Adjustment
1.00
1.00
40.00
Changes In working Capital
-5.00
0.00
-56.00
Cash Flow after changes in Working Capital
-3.00
0.00
48.00
Cash Flow from Operating Activities
-3.00
0.00
48.00
Cash Flow from Investing Activities
0.00
0.00
-44.00
Cash Flow from Financing Activities
3.00
0.00
16.00
Net Cash Inflow / Outflow
0.00
0.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
0.00
24.00
Compare Cash Flow Results of GACM Tech-DVR
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.1
0
1.00
0.00%
Adjustment
1.32
0
1.00
0.00%
Changes In working Capital
-4.88
0
-4.00
0.00%
Cash Flow after changes in Working Capital
-2.46
0
-2.00
0.00%
Cash Flow from Operating Activities
-2.46
29121.86
-29,123.00
-100.01%
Cash Flow from Investing Activities
0.03
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
2.63
-227.32
229.00
101.16%
Net Cash Inflow / Outflow
0.2
-2326.79
2,326.00
100.01%
Opening Cash & Cash Equivalents
0.83
8922.57
-8,922.00
-99.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.03
6595.77
-6,594.00
-99.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -1,085.71% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-3.45
0.35
-1,085.71%

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