GCM Securities Limited (GCMSECU.BO)
INR 1.13
(-0.88%)
INR 1.13
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.75 Million | 11.86 Million | -3.12 Million | 23.2 Million | -153.13 Million | 8.88 Million |
| Net Income | -3.79 Million | -11.34 Million | -1.57 Million | 17.99 Million | -112.01 Million | -50.96 Million |
| Depreciation & Amortization | 136 Thousand | 297 Thousand | 501 Thousand | 631.83 Thousand | 860.83 Thousand | 788.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.34 Million | 22.9 Million | 4.55 Million | -6.47 Million | -36.83 Million | 60.99 Million |
| Other non-cash items | -1.28 Million | -24.03 Million | 16.88 Million | 6.85 Million | 7.87 Million | -4.01 Million |
| Investing Cash Flow | -13.66 Million | -14.93 Million | -1.67 Million | -14.82 Million | 34.72 Million | 45.59 Million |
| Investments in PPE | -88 Thousand | -10 Thousand | -85 Thousand | -146.78 Thousand | -894.07 Thousand | -565.47 Thousand |
| Acquisitions | 1.14 Million | - | - | - | - | - |
| Investment purchases | -14.71 Million | -14.92 Million | -1.59 Million | -14.68 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 35.61 Million | 46.15 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -24.22 Million | 23.72 Million | -914.91 Thousand |
| Debt repayment | - | - | - | -24.22 Million | -23.72 Million | -914.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -45.00 | -48.00 | - |
| Accounts receivables | 46.56 Million | 37.28 Million | -31.75 Million | - | 9627.00 | - |
| Accounts payables | 81 Thousand | -12.9 Million | -7.44 Million | 17.92 Million | -19.74 Million | - |
| Inventory | 545 Thousand | 254 Thousand | 16.72 Million | -12.46 Million | 8.43 Million | 3.65 Million |
| Other working capital | 19.72 Million | -1.72 Million | 27.02 Million | -11.93 Million | -25.54 Million | 57.33 Million |
| Cash at beginning of period | 2.35 Million | 5.42 Million | 10.22 Million | 16.06 Million | 61.79 Million | 16.73 Million |
| Cash at end of period | 4.44 Million | 2.35 Million | 5.42 Million | 10.22 Million | 16.06 Million | 61.79 Million |
| Capital Expenditure | -88 Thousand | -10 Thousand | -85 Thousand | -146.78 Thousand | -894.07 Thousand | -565.47 Thousand |
| Effect of forex changes on cash | - | - | - | 10 Million | 48.95 Million | -8.49 Million |
| Net cash flow / Change in cash | 2.08 Million | -3.06 Million | -4.79 Million | -5.84 Million | -45.73 Million | 45.06 Million |
| Free Cash Flow | 15.66 Million | 11.85 Million | -3.2 Million | 23.05 Million | -154.02 Million | 8.31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.79 Million | 1.2 Million | -1.09 Million | -3.46 Million | -11.34 Million | -9.88 Million |
| Depreciation & Amortization | 136 Thousand | 26.1 Thousand | 25.6 Thousand | 43.2 Thousand | 297 Thousand | 89.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.34 Million | - | - | - | 22.9 Million | - |
| Other non-cash items | -1.28 Million | -26.1 Thousand | -25.6 Thousand | -43.2 Thousand | -24.03 Million | -89.3 Thousand |
| Investing Cash Flow | -13.66 Million | - | - | - | -14.93 Million | - |
| Investments in PPE | -88 Thousand | - | - | - | -10 Thousand | - |
| Acquisitions | 1.14 Million | - | - | - | - | - |
| Investment purchases | -14.71 Million | - | - | - | -14.92 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 46.56 Million | - | - | - | 37.28 Million | - |
| Accounts payables | 81 Thousand | - | - | - | -12.9 Million | - |
| Inventory | 545 Thousand | - | - | - | 254 Thousand | - |
| Other working capital | 19.72 Million | - | - | - | -1.72 Million | - |
| Cash at beginning of period | 2.35 Million | 3.13 Million | 4.22 Million | 2.35 Million | 5.42 Million | 12.24 Million |
| Cash at end of period | 4.44 Million | 1.2 Million | 3.13 Million | -3.46 Million | 2.35 Million | 2.35 Million |
| Capital Expenditure | -88 Thousand | - | - | - | -10 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.08 Million | -1.92 Million | -1.09 Million | -5.81 Million | -3.06 Million | -9.88 Million |
| Free Cash Flow | 15.66 Million | 1.2 Million | -1.09 Million | -3.46 Million | 11.85 Million | -9.88 Million |
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