GCM Capital Advisors Limited (BOM:538319)
India · Delayed Price · Currency is INR 3.800
0.00 (0.00%)
At close: Nov 6, 2026
GCM Capital Advisors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.29 | -3.68 | -1.79 | 3.47 | -72.25 | 2.33 |
Depreciation & Amortization | 3 | 2.32 | 2.55 | 3.7 | 2.14 | 1.32 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | -0.29 |
Loss (Gain) From Sale of Investments | 6.75 | - | - | - | - | - |
Other Operating Activities | -2.18 | -2.18 | -0.39 | 0.52 | 0.42 | 0.37 |
Change in Accounts Receivable | 2.34 | 4.21 | -4.24 | - | 75.34 | -0.17 |
Change in Inventory | 4.54 | 0.54 | 4.66 | -3.77 | 16.54 | -30.5 |
Change in Accounts Payable | 0.19 | 0.16 | 0.15 | 0.07 | 0.14 | - |
Change in Income Taxes | - | - | - | -0.78 | -0.26 | 1.69 |
Change in Other Net Operating Assets | 25.15 | 0.94 | 0.11 | 1.49 | -15.4 | 20.9 |
Operating Cash Flow | 29.12 | 2.29 | 1.06 | 4.59 | 6.68 | -4.36 |
Operating Cash Flow Growth | - | 115.71% | -76.86% | -31.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.39 | -6.59 | - | - | -9.01 | -5.65 |
Sale of Property, Plant & Equipment | - | - | - | 1.18 | - | 0.4 |
Investment in Securities | -25 | - | - | - | - | - |
Other Investing Activities | 0.15 | 0.15 | 0.19 | - | -0.01 | -0.22 |
Investing Cash Flow | -37.24 | -6.44 | 0.19 | 1.18 | -9.02 | -5.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2.98 | - | - | 5.02 | 3.4 |
Long-Term Debt Repaid | - | - | -1.99 | -1.86 | - | - |
Total Debt Repaid | 1.06 | - | -1.99 | -1.86 | - | - |
Net Debt Issued (Repaid) | 9.52 | 2.98 | -1.99 | -1.86 | 5.02 | 3.4 |
Other Financing Activities | -0.69 | -0.49 | -0.53 | -0.65 | -0.42 | -0.16 |
Financing Cash Flow | 8.83 | 2.49 | -2.53 | -2.51 | 4.6 | 3.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0.01 | - |
Net Cash Flow | 0.72 | -1.66 | -1.28 | 3.26 | 2.27 | -6.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 16.73 | -4.3 | 1.06 | 4.59 | -2.34 | -10.01 |
Free Cash Flow Growth | - | - | -76.86% | - | - | - |
Free Cash Flow Margin | 97.17% | -18.70% | 4.71% | 32.43% | -6.26% | -41.39% |
Free Cash Flow Per Share | 1.05 | -0.25 | 0.06 | 0.27 | -0.14 | -0.59 |
Levered Free Cash Flow | 35.05 | -2.73 | -0.1 | -97.93 | 15.15 | -0.31 |
Unlevered Free Cash Flow | 35.46 | -2.44 | 0.24 | -97.52 | 15.41 | -0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.49 | 0.49 | 0.53 | 0.65 | 0.42 | 0.16 |
Cash Income Tax Paid | 1.29 | 1.29 | 4.91 | 0.59 | 1.03 | 0.91 |
Change in Working Capital | 32.21 | 5.84 | 0.69 | -2.99 | 76.37 | -8.08 |