GCM Commodity & Derivatives Limited (BOM:535917)

BOM:535917 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-44.07	-6.8	7.04	-0.89	0.8
Depreciation & Amortization, Total	0.05	0.03	0.05	0.07	0.01
Gain (Loss) On Sale of Investments	-4.79	-1.54	0.11	0.67	-
Change in Accounts Receivable	-11.58	-9.69	24.34	-33.6	-
Change in Accounts Payable	-	-14.96	17.94	-	-
Change in Other Net Operating Assets	93.22	15.83	-51.9	14.78	11.83
Other Operating Activities	-5.5	-2.34	-2.7	-1.09	-0.98
Operating Cash Flow	27.53	16.87	-17.42	-50.09	9.45
Capital Expenditures	-0.09	-0.05	-	-0.14	-
Investment in Securities	-28.93	-14.51	16.01	13.08	-10.57
Other Investing Activities	5.3	2.27	2.66	1.08	1
Investing Cash Flow	-23.73	-12.28	18.67	51.04	-9.57
Other Financing Activities	0.21	0.08	0.04	0.01	-
Financing Cash Flow	0.21	0.08	0.04	0.01	-
Net Cash Flow	4.01	4.67	1.29	0.96	-0.11
Free Cash Flow	27.44	16.82	-17.42	-50.23	9.45
Free Cash Flow Growth	63.10%	-	-	-	-
Free Cash Flow Margin	278.21%	42.52%	-653.06%	-1918.49%	919.65%
Free Cash Flow Per Share	3.69	2.27	-2.35	-6.76	1.27
Cash Income Tax Paid	0.1	-	0.01	-	-0.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.