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GCM Securit.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE168O01026
  • NSEID:
  • BSEID: 535431
INR
0.91
0.00 (0.00%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 63.71 k

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stock-recommendationCash Flow
GCM Securit. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
Profit Before Tax
-0.01
0.14
1.36
Adjustment
-1.05
1.07
-2.02
Changes In working Capital
1.21
-4.49
0.69
Cash Flow after changes in Working Capital
0.16
-3.28
0.03
Cash Flow from Operating Activities
0.02
-3.28
0.03
Cash Flow from Investing Activities
-1.43
2.41
2.46
Cash Flow from Financing Activities
-0.10
0.18
-0.58
Net Cash Inflow / Outflow
-1.51
-0.69
1.90
Opening Cash & Cash Equivalents
9.54
10.22
8.32
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
8.03
9.54
10.22
Compare Cash Flow Results of GCM Securit.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-0.35
0
0.00
0.00%
Adjustment
-0.25
0
0.00
0.00%
Changes In working Capital
2.03
0
2.00
0.00%
Cash Flow after changes in Working Capital
1.44
0
1.00
0.00%
Cash Flow from Operating Activities
1.41
29121.86
-29,120.00
-100.00%
Cash Flow from Investing Activities
-1.2
-31221.33
31,220.00
100.00%
Cash Flow from Financing Activities
0
-227.32
227.00
100.00%
Net Cash Inflow / Outflow
0.21
-2326.79
2,326.00
100.01%
Opening Cash & Cash Equivalents
0.24
8922.57
-8,922.00
-100.00%
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
0.44
6595.77
-6,595.00
-99.99%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 23.68% vs 416.67% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1.41
1.14
23.68%

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