Gujarat Mineral Development Corporation Limited (NSE:GMDCLTD)
India · Delayed Price · Currency is INR 425.70
+1.15 (0.27%)
Nov 3, 2026, 3:29 PM IST
NSE:GMDCLTD 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 | 6,614 | 9,567 | 6,799 | 5,974 | 12,044 | 4,459 |
Depreciation & Amortization | 1,092 | 867.8 | 716.4 | 794.1 | 810.73 | 973.99 |
Other Amortization | 279.3 | 279.3 | 237.3 | 3.7 | 2.28 | 5.84 |
Loss (Gain) From Sale of Assets | -3 | -1.6 | -79.4 | -4 | -1.63 | -3.39 |
Asset Writedown & Restructuring Costs | 331.2 | 331.2 | -0.5 | -4.4 | -16.3 | -16.01 |
Loss (Gain) From Sale of Investments | - | - | 3.8 | -2.4 | - | - |
Provision & Write-off of Bad Debts | -8 | -8 | 23.6 | - | - | - |
Other Operating Activities | -8,090 | -6,506 | 2,074 | -2,158 | -3,357 | 225.38 |
Change in Accounts Receivable | -172.6 | 125.3 | 137.2 | 841.4 | -672.31 | -2,023 |
Change in Inventory | 4.7 | -48.1 | 152 | 9.4 | -155.44 | 102.84 |
Change in Accounts Payable | 783.5 | 168.6 | -438.4 | 798.9 | 671.76 | 1,090 |
Change in Other Net Operating Assets | 10,751 | 2,662 | 1,032 | -5,152 | - | - |
Operating Cash Flow | 11,582 | 7,437 | 10,656 | 1,101 | 9,327 | 4,815 |
Operating Cash Flow Growth | 28.17% | -30.20% | 868.09% | -88.20% | 93.72% | 228.60% |
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 | -9,985 | -10,340 | -6,441 | -4,786 | -249.69 | -391.06 |
Sale of Property, Plant & Equipment | 17.2 | 15.4 | 85.2 | 28.5 | 3.38 | 4.77 |
Investment in Securities | 161.6 | 2,435 | -3,847 | 5,568 | -8,682 | -7,201 |
Other Investing Activities | 2,016 | 1,761 | 2,060 | 1,731 | 1,059 | 852.33 |
Investing Cash Flow | -7,790 | -6,129 | -8,143 | 2,542 | -7,870 | -6,735 |
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 | - | 1,841 | 1,220 | - | - | - |
Long-Term Debt Repaid | - | -11.9 | -4.5 | -4.4 | -5.26 | -3.21 |
Lease Payments | -17.8 | -11.9 | -4.5 | -4.4 | -5.26 | -3.21 |
Net Debt Issued (Repaid) | 643.5 | 1,829 | 1,216 | -4.4 | -5.26 | -3.21 |
Common Dividends Paid | -3,021 | -3,212 | -3,037 | -3,641 | -1,367 | -63.6 |
Other Financing Activities | -242.7 | -156.8 | -10 | - | - | - |
Financing Cash Flow | -2,620 | -1,539 | -1,831 | -3,646 | -1,373 | -66.81 |
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 | -14.6 | -14.6 | - | - | - | - |
Net Cash Flow | 1,157 | -245.5 | 681 | -3.1 | 84.4 | -1,987 |
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 | 1,597 | -2,903 | 4,215 | -3,686 | 9,077 | 4,423 |
Free Cash Flow Growth | -31.37% | - | - | - | 105.20% | 229.48% |
Free Cash Flow Margin | 4.98% | -10.94% | 14.78% | -14.66% | 25.95% | 16.19% |
Free Cash Flow Per Share | 5.02 | -9.13 | 13.25 | -11.59 | 28.54 | 13.91 |
Levered Free Cash Flow | -3,624 | -12,213 | -670.46 | -5,714 | 5,796 | 3,316 |
Unlevered Free Cash Flow | -3,516 | -12,180 | -668.71 | -5,713 | 5,797 | 3,324 |
Free Cash Flow After Leases | 1,579 | -2,915 | 4,210 | -3,690 | 9,072 | 4,420 |
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 | 242.7 | 156.8 | 10 | - | - | - |
Cash Income Tax Paid | 2,531 | 1,514 | -1,970 | 2,336 | 4,465 | 2,224 |
Change in Working Capital | 11,367 | 2,908 | 882.5 | -3,502 | -155.99 | -830.32 |