GACM Technologies Limited (NSE:GATECH)

India · Delayed Price · Currency is INR

0.4800

+0.0200 (4.35%)

Aug 13, 2025, 3:29 PM IST

United States Steel Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	41.25	11.33	-11.77	-80.39	-9.97	Upgrade
Depreciation & Amortization, Total	14.69	3.31	3.32	2.57	4.33	Upgrade
Change in Accounts Receivable	-52	-58.65	-13.16	25.75	-	Upgrade
Change in Accounts Payable	3.79	-21.07	21.07	-3.16	-10.03	Upgrade
Change in Other Net Operating Assets	-50.62	20.54	-9.79	-53.51	-7.76	Upgrade
Other Operating Activities	-2.92	5.98	10.17	3.44	-2.69	Upgrade
Operating Cash Flow	-45.81	-34.5	3.55	-103.16	-30.54	Upgrade
Capital Expenditures	-186.14	-	-3.54	-23.23	-12.31	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	14.87	Upgrade
Investment in Securities	-68	-	-	-	-	Upgrade
Other Investing Activities	5.67	0.31	0.38	2.63	3.95	Upgrade
Investing Cash Flow	-248.47	0.31	-3.15	-20.61	6.51	Upgrade
Long-Term Debt Issued	-	-	4.6	128.77	25.54	Upgrade
Total Debt Issued	-	-	4.6	128.77	25.54	Upgrade
Long-Term Debt Repaid	-88.49	-57.17	-	-	-	Upgrade
Total Debt Repaid	-88.49	-57.17	-	-	-	Upgrade
Net Debt Issued (Repaid)	-88.49	-57.17	4.6	128.77	25.54	Upgrade
Issuance of Common Stock	399.4	99.75	5.43	-	-	Upgrade
Other Financing Activities	-18.63	-6.34	-10.56	-5.92	-	Upgrade
Financing Cash Flow	292.28	36.23	-0.53	122.85	25.54	Upgrade
Net Cash Flow	-2	2.05	-0.14	-0.92	1.51	Upgrade
Free Cash Flow	-231.95	-34.5	0.01	-126.4	-42.85	Upgrade
Free Cash Flow Margin	-162.61%	-50.14%	0.01%	-210.04%	-43.88%	Upgrade
Free Cash Flow Per Share	-0.37	-0.09	-	-0.44	-0.15	Upgrade
Cash Interest Paid	3.13	6.34	10.56	5.92	-	Upgrade
Cash Income Tax Paid	1.76	0.13	0.15	-	-	Upgrade

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