Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD

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Gujarat Mineral Development Corporation Ltd Logo
Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD
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Price: 329.6 INR 1.42% Market Closed
Market Cap: 104.8B INR
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Cash Flow Statement

Cash Flow Statement
Gujarat Mineral Development Corporation Ltd

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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%

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