GAMCO Limited (BOM:540097)
India · Delayed Price · Currency is INR 50.49
-0.51 (-1.00%)
At close: Jul 24, 2026
GAMCO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -471.71 | 64.06 | 331.81 | -85.21 | 1.3 |
Depreciation & Amortization | 7.41 | 3.46 | 0.25 | 0.11 | 0 |
Loss (Gain) From Sale of Investments | -35.35 | - | - | - | - |
Other Operating Activities | 14.69 | -40.27 | 1.55 | 2.42 | -4.22 |
Change in Accounts Receivable | -27.37 | 0.42 | -5.1 | 2.3 | -2.13 |
Change in Inventory | -1,370 | 20.21 | -4.31 | -427.66 | -87.22 |
Change in Accounts Payable | 0.87 | -9.96 | 10.39 | -0.01 | 0.01 |
Change in Income Taxes | - | - | - | - | -0.3 |
Change in Other Net Operating Assets | 1,537 | -414.34 | 73.98 | 450.52 | 80.83 |
Operating Cash Flow | -345.04 | -376.65 | 408.79 | -57.52 | -13.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -207.54 | -22.02 | -0.19 | -0.89 | - |
Sale (Purchase) of Intangibles | - | - | - | -13.32 | - |
Investment in Securities | -834.55 | -110.19 | -735.61 | 66.03 | 18.76 |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -1,042 | -132.21 | -735.81 | 51.83 | 18.76 |
Long-Term Debt Issued | 1,378 | 527.21 | 334.77 | - | - |
Net Debt Issued (Repaid) | 1,378 | 527.21 | 334.77 | - | - |
Common Dividends Paid | -5.4 | - | -4.8 | - | - |
Financing Cash Flow | 1,373 | 527.21 | 329.97 | - | - |
Miscellaneous Cash Flow Adjustments | 0.84 | - | - | - | - |
Net Cash Flow | -13.53 | 18.36 | 2.95 | -5.69 | 5.7 |
Free Cash Flow | -552.58 | -398.67 | 408.59 | -58.4 | -13.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.29% | -63.83% | 18.50% | -6.77% | -5.67% |
Free Cash Flow Per Share | -10.23 | -7.38 | 7.56 | -1.08 | -0.24 |
Cash Income Tax Paid | 10.16 | 53.7 | 60.98 | -0.81 | 0.22 |
Levered Free Cash Flow | -1,966 | 229.93 | 83.8 | -152.86 | 0.85 |
Unlevered Free Cash Flow | -1,867 | 276.53 | 124.53 | -136.59 | 2.12 |
Change in Working Capital | 139.71 | -403.67 | 74.95 | 25.14 | -10.15 |