GCM Commodity & Derivatives Limited (GCMCOMM.BO)
INR 6.6
(0.0%)
INR 6.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.13 Million | -14.71 Million | -49 Million | 10.45 Million | -14.94 Million | -4.65 Million |
| Net Income | -6.79 Million | 7.04 Million | -891 Thousand | 796.81 Thousand | -5.77 Million | -10.11 Million |
| Depreciation & Amortization | 27.7 Thousand | 48 Thousand | 73 Thousand | 5191.00 | 16.81 Thousand | 33.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.52 Million | -21.91 Million | -48.85 Million | 9.62 Million | -9.58 Million | 3.27 Million |
| Other non-cash items | -13.73 Million | -29.54 Million | 64.01 Million | 2.16 Million | -3.01 Million | 2.75 Million |
| Investing Cash Flow | -14.54 Million | 16 Million | 49.96 Million | -10.56 Million | 13.64 Million | 4.96 Million |
| Investments in PPE | -44.8 Thousand | - | -137 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.2 Million | -6.45 Million | -36.93 Million | -11.23 Million | - | - |
| Sales/Maturities of investments | 55.7 Million | 22.46 Million | 87.03 Million | 669 Thousand | 13.64 Million | 4.96 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 81.4 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.4 Thousand | - | - | - | - | - |
| Accounts receivables | -9.69 Million | 24.34 Million | -33.59 Million | - | 841.78 Thousand | - |
| Accounts payables | -14.95 Million | 17.93 Million | - | - | - | - |
| Inventory | 36.82 Million | -12.53 Million | -29.6 Million | -2.12 Million | 2.6 Million | -547.9 Thousand |
| Other working capital | 15.34 Million | -51.66 Million | 14.35 Million | 11.75 Million | -13.03 Million | 3.82 Million |
| Cash at beginning of period | 2.04 Million | 1.17 Million | 222.23 Thousand | 338.02 Thousand | 1.64 Million | 1.34 Million |
| Cash at end of period | 7.15 Million | 2.04 Million | 1.17 Million | 222.23 Thousand | 338.02 Thousand | 1.64 Million |
| Capital Expenditure | -44.8 Thousand | - | -137 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.1 Million | 873 Thousand | 947.76 Thousand | -115.79 Thousand | -1.31 Million | 304.88 Thousand |
| Free Cash Flow | 19.09 Million | -14.71 Million | -49.13 Million | 10.45 Million | -14.94 Million | -4.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 483.1 Thousand | -6.79 Million | -7.28 Million | 1.29 Million | 7.04 Million | 5.74 Million |
| Depreciation & Amortization | 18.5 Thousand | 27.7 Thousand | 9200.00 | 24 Thousand | 48 Thousand | 24.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.71 Million | 27.52 Million | 19.8 Million | 1.09 Million | -21.91 Million | -23 Million |
| Other non-cash items | 8.11 Million | -13.73 Million | -21.85 Million | -27.12 Million | -29.54 Million | 15.51 Million |
| Investing Cash Flow | -7.39 Million | -14.54 Million | -7.15 Million | -1.15 Million | 16 Million | 17.16 Million |
| Investments in PPE | -44.8 Thousand | -44.8 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.69 Million | -70.2 Million | -59.5 Million | -3.05 Million | -6.45 Million | -3.4 Million |
| Sales/Maturities of investments | 3.34 Million | 55.7 Million | 52.35 Million | 1.89 Million | 22.46 Million | 20.57 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 81.4 Thousand | 81.4 Thousand | - | -37.9 Thousand | - | 37.9 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -37.9 Thousand | - | -37.9 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 81.4 Thousand | 81.4 Thousand | - | -75.8 Thousand | - | 75.8 Thousand |
| Accounts receivables | -14.5 Million | -9.69 Million | 4.81 Million | 28.68 Million | 24.34 Million | -4.33 Million |
| Accounts payables | -7.45 Million | -14.95 Million | -7.5 Million | 17.93 Million | 17.93 Million | - |
| Inventory | 13.08 Million | 36.82 Million | 23.73 Million | -1.54 Million | -12.53 Million | -10.98 Million |
| Other working capital | 16.59 Million | 15.34 Million | -1.24 Million | -43.98 Million | -51.66 Million | -7.68 Million |
| Cash at beginning of period | 7.03 Million | 2.04 Million | 2.04 Million | 1.29 Million | 1.17 Million | 1.17 Million |
| Cash at end of period | 7.15 Million | 7.15 Million | 7.03 Million | 2.04 Million | 2.04 Million | 1.29 Million |
| Capital Expenditure | -44.8 Thousand | -44.8 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -430.6 Thousand | - | 13.6 Thousand |
| Net cash flow / Change in cash | 119.8 Thousand | 5.1 Million | 4.98 Million | 750.4 Thousand | 873 Thousand | 122.6 Thousand |
| Free Cash Flow | 7.37 Million | 19.09 Million | 11.71 Million | 2.37 Million | -14.71 Million | -17.09 Million |
ABRA
IQST
PCT
070960
MAREL
BIRLACABLE