GACM Technologies Limited (GATECH.NS)

INR 0.82

(1.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -40.52 Million -6.62 Million -106.45 Million -26.59 Million -27.07 Million 115.65 Million
Net Income 11.33 Million -11.76 Million -80.39 Million -9.97 Million -82.78 Million -614.22 Million
Depreciation & Amortization 7.37 Million 7.03 Million 4.7 Million 6.01 Million 16.6 Million 129.42 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -59.18 Million -1.88 Million -30.91 Million -17.78 Million 853.62 Thousand 43.49 Million
Other non-cash items 24.98 Million 6.14 Million -13.04 Million 17.2 Million -122.94 Million 575.21 Million
Investing Cash Flow 312 Thousand -3.53 Million -23.23 Million 2.56 Million 587.23 Thousand -20.04 Million
Investments in PPE - -3.53 Million -23.23 Million -12.3 Million - -20.04 Million
Acquisitions - - - 14.87 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 312 Thousand 384.87 Thousand 2.62 Million 18.81 Million 587.23 Thousand -
Financing Cash Flow 42.57 Million 10.02 Million 128.77 Million 25.53 Million 13.11 Million -1.05 Billion
Debt repayment -57.17 Million -4.6 Million -128.77 Million -25.53 Million -13.11 Million -1.05 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 99.75 Million 5.42 Million - - - -
Other Financing Activities 93.4 Million 5.42 Million -5.92 Million - - -
Accounts receivables 10.77 Million -13.15 Million 25.75 Million - 181.21 Million 260.3 Million
Accounts payables -21.06 Million 21.06 Million -3.15 Million -10.02 Million 13.18 Million -19.7 Million
Inventory - - - - - -
Other working capital -48.89 Million -9.79 Million -53.5 Million -7.75 Million -12.33 Million -197.09 Million
Cash at beginning of period 8.42 Million 8.56 Million 9.48 Million 7.97 Million 26.34 Million 984.22 Million
Cash at end of period 10.47 Million 8.42 Million 8.56 Million 9.48 Million 7.97 Million 26.34 Million
Capital Expenditure - -3.53 Million -23.23 Million -12.3 Million - -20.04 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.04 Million -136.19 Thousand -918.49 Thousand 1.51 Million -18.37 Million -957.88 Million
Free Cash Flow -40.52 Million -10.16 Million -129.69 Million -38.89 Million -27.07 Million 95.61 Million

Cash Flow Charts