Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD

Watchlist Manager
Gujarat Mineral Development Corporation Ltd Logo
Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD
Watchlist
Price: 328.7 INR 2.21% Market Closed
Market Cap: 104.5B INR
Have any thoughts about
Gujarat Mineral Development Corporation Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Gujarat Mineral Development Corporation Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 028
566
(3 460)
(2 752)
7 352
13 130
16 580
13 863
8 147
8 471
Depreciation & Amortization
916
898
942
912
980
974
813
788
787
832
Other Non-Cash Items
(1 288)
(1 237)
3 370
3 292
(1 013)
(1 200)
(3 332)
(3 700)
(1 756)
(1 475)
Cash Taxes Paid
1 585
1 416
(1 285)
(1 199)
2 235
3 565
4 465
3 710
2 338
1 681
Cash Interest Paid
0
0
0
0
1
1
0
0
0
0
Change in Working Capital
(1 647)
(1 208)
613
(1 484)
(2 343)
124
(4 621)
(5 708)
(6 093)
(4 350)
Cash from Operating Activities
9
N/A
(980)
N/A
1 465
N/A
(32)
N/A
4 976
N/A
13 028
+162%
9 327
-28%
5 242
-44%
1 086
-79%
3 478
+220%
Investing Cash Flow
Capital Expenditures
(103)
26
(123)
(126)
(409)
(472)
(250)
(4 107)
(4 769)
(3 855)
Other Items
939
906
993
961
(6 495)
(10 904)
(7 620)
2 237
7 150
4 344
Cash from Investing Activities
836
N/A
932
+11%
870
-7%
835
-4%
(6 903)
N/A
(11 376)
-65%
(7 870)
+31%
(1 869)
+76%
2 381
N/A
488
-79%
Financing Cash Flow
Net Issuance of Debt
0
0
5
5
(2)
0
(5)
(7)
(4)
(9)
Cash Paid for Dividends
(767)
(131)
(636)
0
(64)
(1 401)
(1 367)
(3 671)
(3 641)
(3 037)
Other
0
0
(0)
0
(1)
(1)
0
0
0
0
Cash from Financing Activities
(767)
N/A
(131)
+83%
(631)
-383%
(631)
N/A
(66)
+90%
(1 402)
-2 018%
(1 373)
+2%
(3 678)
-168%
(3 645)
+1%
(3 046)
+16%
Change in Cash
Net Change in Cash
79
N/A
(179)
N/A
1 705
N/A
172
-90%
(1 993)
N/A
250
N/A
84
-66%
(306)
N/A
(178)
+42%
921
N/A
Free Cash Flow
Free Cash Flow
(94)
N/A
(954)
-920%
1 343
N/A
(158)
N/A
4 568
N/A
12 556
+175%
9 077
-28%
1 135
-87%
(3 683)
N/A
(377)
+90%

See Also

Discover More