GCM Capital Advisors Limited (BOM:538319)
India
· Delayed Price · Currency is INR 5.47
-0.48 (-8.07%)
At close: Apr 16, 2025
GCM Capital Advisors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 5.95 | 5.15 | -72.25 | 2.33 | 0.87 | -0.05 | Upgrade
|
| Depreciation & Amortization | 2.62 | 2.35 | 2.14 | 1.32 | 0.51 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.09 | - | -0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.88 | Upgrade
|
| Other Operating Activities | 0.42 | 0.76 | 0.42 | 0.37 | 0.19 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -3.75 | - | 75.34 | -0.17 | - | 0.01 | Upgrade
|
| Change in Inventory | -1.9 | -3.77 | 16.54 | -30.5 | -1.44 | -1.11 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.07 | 0.14 | - | 6.98 | 0.42 | Upgrade
|
| Change in Income Taxes | -0.78 | -0.78 | -0.26 | 1.69 | 0.47 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -4.35 | 0.9 | -15.4 | 20.9 | -2.34 | -1.57 | Upgrade
|
| Operating Cash Flow | -1.66 | 4.59 | 6.68 | -4.36 | 5.23 | -3.49 | Upgrade
|
| Operating Cash Flow Growth | - | -31.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -9.01 | -5.65 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.18 | - | 0.4 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 4.09 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | -0.22 | -0.1 | 0.06 | Upgrade
|
| Investing Cash Flow | - | 1.18 | -9.02 | -5.46 | -0.1 | 4.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.02 | 3.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.86 | - | - | -0.92 | -0.93 | Upgrade
|
| Total Debt Repaid | -1.91 | -1.86 | - | - | -0.92 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | -1.86 | 5.02 | 3.4 | -0.92 | -0.93 | Upgrade
|
| Other Financing Activities | -0.59 | -0.65 | -0.42 | -0.16 | -0.1 | -0.19 | Upgrade
|
| Financing Cash Flow | -2.51 | -2.51 | 4.6 | 3.24 | -1.02 | -1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -4.17 | 3.26 | 2.27 | -6.58 | 4.12 | -0.46 | Upgrade
|
| Free Cash Flow | -1.66 | 4.59 | -2.34 | -10.01 | 5.23 | -3.49 | Upgrade
|
| Free Cash Flow Margin | -10.71% | 32.43% | -6.26% | -41.39% | 12.37% | -15.03% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.27 | -0.14 | -0.59 | 0.31 | -0.21 | Upgrade
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| Cash Interest Paid | 0.59 | 0.65 | 0.42 | 0.16 | 0.1 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.59 | 1.03 | 0.91 | 0.06 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -20.74 | -22.97 | 15.15 | -0.31 | -25.72 | 3.05 | Upgrade
|
| Unlevered Free Cash Flow | -20.37 | -22.57 | 15.41 | -0.2 | -25.65 | 3.17 | Upgrade
|
| Change in Net Working Capital | 27.1 | 28.99 | -66.5 | -2 | 26.81 | -2.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.