GCM Capital Advisors Limited (GCMCAPI.BO)
INR 6.65
(-5.0%)
INR 6.65
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.81 Million | 6.67 Million | -4.36 Million | 5.23 Million | -3.48 Million | -19.81 Million |
| Net Income | 5.15 Million | -71.21 Million | 3.24 Million | 932 Thousand | 115.47 Thousand | -634.31 Thousand |
| Depreciation & Amortization | 2.34 Million | 2.14 Million | 1.31 Million | 514 Thousand | 744.88 Thousand | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.28 Million | 76.36 Million | -8.08 Million | 3.66 Million | -2.44 Million | -22.99 Million |
| Other non-cash items | 8.42 Million | -615 Thousand | -832 Thousand | 127 Thousand | -1.9 Million | 2.69 Million |
| Investing Cash Flow | -20.69 Million | -9.02 Million | -5.46 Million | -95 Thousand | 4.14 Million | 22.73 Million |
| Investments in PPE | - | -9.02 Million | -5.64 Million | - | - | - |
| Acquisitions | 1.17 Million | - | 400 Thousand | - | - | - |
| Investment purchases | - | - | -2000.00 | -11 Thousand | - | - |
| Sales/Maturities of investments | - | - | 5.03 Million | - | - | - |
| Other Investing Activities | 1.17 Million | -9.02 Million | -5.24 Million | -84 Thousand | - | - |
| Financing Cash Flow | -1.84 Million | 4.6 Million | 3.23 Million | -1.01 Million | -1.12 Million | -1.34 Million |
| Debt repayment | -1.85 Million | -5 Million | -3.39 Million | -915 Thousand | -932.11 Thousand | -1.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.4 Thousand | 9.6 Million | 6.63 Million | -102 Thousand | -193.16 Thousand | -297.91 Thousand |
| Accounts receivables | -21.86 Million | 75.33 Million | -168 Thousand | -269.25 Thousand | - | - |
| Accounts payables | 70.2 Thousand | -2.35 Million | 43.48 Million | 6.97 Million | - | - |
| Inventory | -3.77 Million | 16.53 Million | -30.5 Million | -1.44 Million | -1.1 Million | 495.82 Thousand |
| Other working capital | 21.98 Million | -13.15 Million | -20.89 Million | -1.6 Million | -1.33 Million | -23.49 Million |
| Cash at beginning of period | 3.1 Million | 839 Thousand | 7.42 Million | 3.3 Million | 3.76 Million | 2.18 Million |
| Cash at end of period | 6.37 Million | 3.09 Million | 839 Thousand | 7.42 Million | 3.3 Million | 3.76 Million |
| Capital Expenditure | - | -9.02 Million | -5.64 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 3.26 Million | 2.25 Million | -6.58 Million | 4.12 Million | -463.57 Thousand | 1.58 Million |
| Free Cash Flow | 25.81 Million | -2.34 Million | -10 Million | 5.23 Million | -3.48 Million | -19.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.15 Million | 3.7 Million | 1.45 Million | -74.14 Million | -71.21 Million | 1.9 Million |
| Depreciation & Amortization | 2.34 Million | 1.14 Million | 1.2 Million | 1.33 Million | 2.14 Million | 808.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.28 Million | 5.78 Million | 12.49 Million | 80.4 Million | 76.36 Million | -1.68 Million |
| Other non-cash items | 8.42 Million | 6.22 Million | 2.2 Million | -88.91 Million | -615 Thousand | 1.32 Million |
| Investing Cash Flow | -20.69 Million | -12 Million | -8.68 Million | -10.02 Million | -9.02 Million | -1.41 Million |
| Investments in PPE | - | -10.59 Million | - | -9.02 Million | -9.02 Million | - |
| Acquisitions | 1.17 Million | - | 1.17 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.17 Million | -12 Million | -9.86 Million | -997.2 Thousand | -9.02 Million | - |
| Financing Cash Flow | -1.84 Million | -936.1 Thousand | -921.9 Thousand | 5.38 Million | 4.6 Million | -368.5 Thousand |
| Debt repayment | -1.85 Million | -937.1 Thousand | -921.9 Thousand | - | -5 Million | -368.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.4 Thousand | 12.4 Thousand | - | - | 9.6 Million | - |
| Accounts receivables | - | 740 Thousand | -740 Thousand | 75.17 Million | 75.33 Million | 168.3 Thousand |
| Accounts payables | 70.2 Thousand | -1.2 Million | 1.27 Million | - | -2.35 Million | - |
| Inventory | -3.77 Million | -3.5 Million | -264.5 Thousand | 16.44 Million | 16.53 Million | 88.3 Thousand |
| Other working capital | 21.98 Million | 10.53 Million | 12.23 Million | -11.21 Million | -13.15 Million | -1.94 Million |
| Cash at beginning of period | 3.1 Million | 8.7 Million | 3.1 Million | 98.5 Thousand | 839 Thousand | 851 Thousand |
| Cash at end of period | 6.37 Million | 6.37 Million | 8.7 Million | 3.1 Million | 3.09 Million | 98.5 Thousand |
| Capital Expenditure | - | -10.59 Million | - | -9.02 Million | -9.02 Million | - |
| Effect of forex changes on cash | - | - | -11.5 Thousand | 11.7 Thousand | - | 38.3 Thousand |
| Net cash flow / Change in cash | 3.26 Million | -2.32 Million | 5.59 Million | 3 Million | 2.25 Million | -752.5 Thousand |
| Free Cash Flow | 25.81 Million | - | 15.21 Million | -1.39 Million | -2.34 Million | 989.5 Thousand |
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