GCM Capital Advisors Limited (BOM:538319)
India
· Delayed Price · Currency is INR 3.490
+0.160 (4.80%)
At close: Apr 22, 2026
GCM Capital Advisors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -4.6 | -1.79 | 3.47 | -72.25 | 2.33 | 0.87 | Upgrade
|
| Depreciation & Amortization | 1.97 | 2.55 | 3.7 | 2.14 | 1.32 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | -0.29 | - | Upgrade
|
| Other Operating Activities | -0.65 | -0.11 | 0.52 | 0.42 | 0.37 | 0.19 | Upgrade
|
| Change in Accounts Receivable | 2.12 | -4.24 | - | 75.34 | -0.17 | - | Upgrade
|
| Change in Inventory | -1.06 | 4.66 | -3.77 | 16.54 | -30.5 | -1.44 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.15 | 0.07 | 0.14 | - | 6.98 | Upgrade
|
| Change in Income Taxes | -0.1 | -0.1 | -0.78 | -0.26 | 1.69 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 2.14 | 0.11 | 1.49 | -15.4 | 20.9 | -2.34 | Upgrade
|
| Operating Cash Flow | -0.05 | 1.25 | 4.59 | 6.68 | -4.36 | 5.23 | Upgrade
|
| Operating Cash Flow Growth | - | -72.75% | -31.19% | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | - | - | -9.01 | -5.65 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.18 | - | 0.4 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | -0.22 | -0.1 | Upgrade
|
| Investing Cash Flow | -0.03 | - | 1.18 | -9.02 | -5.46 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.02 | 3.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.99 | -1.86 | - | - | -0.92 | Upgrade
|
| Total Debt Repaid | -2.08 | -1.99 | -1.86 | - | - | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.08 | -1.99 | -1.86 | 5.02 | 3.4 | -0.92 | Upgrade
|
| Other Financing Activities | -0.45 | -0.53 | -0.65 | -0.42 | -0.16 | -0.1 | Upgrade
|
| Financing Cash Flow | -2.52 | -2.53 | -2.51 | 4.6 | 3.24 | -1.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.01 | - | - | Upgrade
|
| Net Cash Flow | -2.6 | -1.28 | 3.26 | 2.27 | -6.58 | 4.12 | Upgrade
|
| Free Cash Flow | -0.08 | 1.25 | 4.59 | -2.34 | -10.01 | 5.23 | Upgrade
|
| Free Cash Flow Growth | - | -72.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.30% | 5.54% | 32.43% | -6.26% | -41.39% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.07 | 0.27 | -0.14 | -0.59 | 0.31 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.53 | 0.65 | 0.42 | 0.16 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 4.92 | 4.81 | 0.59 | 1.03 | 0.91 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -57.59 | -0.1 | -97.93 | 15.15 | -0.31 | -25.72 | Upgrade
|
| Unlevered Free Cash Flow | -57.31 | 0.24 | -97.52 | 15.41 | -0.2 | -25.65 | Upgrade
|
| Change in Working Capital | 3.23 | 0.6 | -2.99 | 76.37 | -8.08 | 3.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.