Gujarat Mineral Development Corporation Limited (NSE: GMDCLTD)
India
· Delayed Price · Currency is INR 328.70
+7.10 (2.21%)
Nov 22, 2024, 3:30 PM IST
GMDCLTD 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 6,359 | 6,172 | 12,044 | 4,459 | -357.68 | 1,465 | Upgrade
|
| Depreciation & Amortization | 828.16 | 783.66 | 810.73 | 973.99 | 957.5 | 911.98 | Upgrade
|
| Other Amortization | 3.66 | 3.66 | 2.28 | 5.84 | 3.81 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.06 | -3.96 | -1.63 | -3.39 | -0.9 | -4.23 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.41 | -4.41 | -16.3 | -16.01 | 3,957 | 671.29 | Upgrade
|
| Other Operating Activities | -1,037 | -2,110 | -3,357 | 225.38 | -2,423 | -2,977 | Upgrade
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| Change in Accounts Receivable | -3,327 | -4,666 | -672.31 | -2,023 | -1,272 | -834.14 | Upgrade
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| Change in Inventory | 1.24 | 9.44 | -155.44 | 102.84 | -31.34 | 23.72 | Upgrade
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| Change in Accounts Payable | 657.24 | 902.04 | 671.76 | 1,090 | 631.3 | 748.51 | Upgrade
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| Operating Cash Flow | 3,478 | 1,086 | 9,327 | 4,815 | 1,465 | 8.89 | Upgrade
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| Operating Cash Flow Growth | -33.65% | -88.36% | 93.72% | 228.60% | 16386.73% | -99.38% | Upgrade
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| Capital Expenditures | -3,855 | -4,769 | -249.69 | -391.06 | -122.64 | -102.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.11 | 27.91 | 3.38 | 4.77 | 5.13 | 6.91 | Upgrade
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| Investment in Securities | 2,114 | 5,232 | -8,682 | -7,201 | - | 1.29 | Upgrade
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| Other Investing Activities | 2,219 | 1,890 | 1,059 | 852.33 | 987.78 | 930.67 | Upgrade
|
| Investing Cash Flow | 488.57 | 2,381 | -7,870 | -6,735 | 870.27 | 836.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.36 | -5.26 | -3.21 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.66 | -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 | -636 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.31 | -130.73 | Upgrade
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| Financing Cash Flow | -3,046 | -3,645 | -1,373 | -66.81 | -630.9 | -766.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 920.9 | -178.5 | 84.4 | -1,987 | 1,705 | 78.56 | Upgrade
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| Free Cash Flow | -377.16 | -3,683 | 9,077 | 4,423 | 1,343 | -93.58 | Upgrade
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| Free Cash Flow Growth | - | - | 105.20% | 229.48% | - | - | Upgrade
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| Free Cash Flow Margin | -1.38% | -14.95% | 25.95% | 16.19% | 10.00% | -0.62% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -11.58 | 28.54 | 13.91 | 4.22 | -0.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.31 | - | Upgrade
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| Cash Income Tax Paid | 1,681 | 2,338 | 4,465 | 2,224 | -1,285 | 1,716 | Upgrade
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| Levered Free Cash Flow | 1,290 | -6,234 | 5,796 | 3,316 | 430.3 | 1,805 | Upgrade
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| Unlevered Free Cash Flow | 1,294 | -6,232 | 5,797 | 3,324 | 430.57 | 1,805 | Upgrade
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| Change in Net Working Capital | -562.95 | 5,701 | 2,632 | 1,173 | -216.59 | -776.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.