Gujarat Mineral Development Corporation Limited (NSE:GMDCLTD)
India
· Delayed Price · Currency is INR 408.70
+4.45 (1.10%)
Jun 13, 2025, 3:30 PM IST
NSE:GMDCLTD 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 | 6,858 | 6,172 | 12,044 | 4,459 | -357.68 | Upgrade
|
| Depreciation & Amortization | 953.7 | 783.66 | 810.73 | 973.99 | 957.5 | Upgrade
|
| Other Amortization | - | 3.66 | 2.28 | 5.84 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79.4 | -3.96 | -1.63 | -3.39 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.5 | -4.41 | -16.3 | -16.01 | 3,957 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.8 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 23.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,655 | -2,110 | -3,357 | 225.38 | -2,423 | Upgrade
|
| Change in Accounts Receivable | 137.2 | -4,666 | -672.31 | -2,023 | -1,272 | Upgrade
|
| Change in Inventory | 152 | 9.44 | -155.44 | 102.84 | -31.34 | Upgrade
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| Change in Accounts Payable | -502 | 902.04 | 671.76 | 1,090 | 631.3 | Upgrade
|
| Change in Other Net Operating Assets | 1,392 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 10,594 | 1,086 | 9,327 | 4,815 | 1,465 | Upgrade
|
| Operating Cash Flow Growth | 875.48% | -88.36% | 93.72% | 228.60% | 16386.73% | Upgrade
|
| Capital Expenditures | -6,440 | -4,769 | -249.69 | -391.06 | -122.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.2 | 27.91 | 3.38 | 4.77 | 5.13 | Upgrade
|
| Investment in Securities | -3,847 | 5,232 | -8,682 | -7,201 | - | Upgrade
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| Other Investing Activities | 2,121 | 1,890 | 1,059 | 852.33 | 987.78 | Upgrade
|
| Investing Cash Flow | -8,081 | 2,381 | -7,870 | -6,735 | 870.27 | Upgrade
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| Long-Term Debt Issued | 1,220 | - | - | - | 5.41 | Upgrade
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| Long-Term Debt Repaid | -4.5 | -4.36 | -5.26 | -3.21 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,216 | -4.36 | -5.26 | -3.21 | 5.41 | Upgrade
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| Common Dividends Paid | -3,037 | -3,641 | -1,367 | -63.6 | -636 | Upgrade
|
| Other Financing Activities | -10 | - | - | - | -0.31 | Upgrade
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| Financing Cash Flow | -1,831 | -3,645 | -1,373 | -66.81 | -630.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 681 | -178.5 | 84.4 | -1,987 | 1,705 | Upgrade
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| Free Cash Flow | 4,154 | -3,683 | 9,077 | 4,423 | 1,343 | Upgrade
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| Free Cash Flow Growth | - | - | 105.20% | 229.48% | - | Upgrade
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| Free Cash Flow Margin | 14.57% | -14.95% | 25.95% | 16.19% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 13.06 | -11.58 | 28.54 | 13.91 | 4.22 | Upgrade
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| Cash Interest Paid | 10 | - | - | - | 0.31 | Upgrade
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| Cash Income Tax Paid | -1,970 | 2,338 | 4,465 | 2,224 | -1,285 | Upgrade
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| Levered Free Cash Flow | 4,074 | -6,234 | 5,796 | 3,316 | 430.3 | Upgrade
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| Unlevered Free Cash Flow | 4,088 | -6,232 | 5,797 | 3,324 | 430.57 | Upgrade
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| Change in Net Working Capital | -6,179 | 5,701 | 2,632 | 1,173 | -216.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.