Skip to main content
logo
GCM Commodity & Derivatives Limited (BOM:535917)
India flag India · Delayed Price · Currency is INR
3.800
-0.200 (-5.00%)
At close: Jul 17, 2026

BOM:535917 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-31.84-44.07-10.137.04-0.89
Depreciation & Amortization, Total
0.050.050.030.050.07
Gain (Loss) On Sale of Investments
8.69-4.79-1.540.110.67
Change in Accounts Receivable
-24.83-11.58-9.6624.34-33.6
Change in Accounts Payable
---17.94-
Change in Other Net Operating Assets
51.1593.223.69-51.914.78
Other Operating Activities
-5.35-5.5-2.34-2.7-1.09
Operating Cash Flow
-0.7327.5316.87-17.42-50.09

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.1-0.05--0.14
Investment in Securities
10.74-28.93-14.5116.0113.08
Other Investing Activities
4.895.32.272.661.08
Investing Cash Flow
15.63-23.73-12.2818.6751.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
0.190.210.080.040.01
Financing Cash Flow
0.190.210.080.040.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
15.094.014.671.290.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.7327.4416.82-17.42-50.23
Free Cash Flow Growth
-63.10%---
Free Cash Flow Margin
-8.37%278.80%42.52%-653.06%-1918.49%
Free Cash Flow Per Share
-0.103.692.27-2.35-6.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.11-0.01-