GAMCO Limited (BOM:540097)
India
· Delayed Price · Currency is INR 36.64
+2.08 (6.02%)
At close: Mar 9, 2026
GAMCO 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 | Dec '25 Dec 31, 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 | - | 64.06 | 331.81 | -85.21 | 1.3 | -1.43 | Upgrade
|
| Depreciation & Amortization | - | 3.46 | 0.25 | 0.11 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | - | -40.27 | 1.55 | 2.42 | -4.22 | 0.58 | Upgrade
|
| Change in Accounts Receivable | - | 0.42 | -5.1 | 2.3 | -2.13 | -0.19 | Upgrade
|
| Change in Inventory | - | 20.21 | -4.31 | -427.66 | -87.22 | 11.02 | Upgrade
|
| Change in Accounts Payable | - | -9.96 | 10.39 | -0.01 | 0.01 | -0.22 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.3 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -414.34 | 73.98 | 450.52 | 80.83 | -33.08 | Upgrade
|
| Operating Cash Flow | - | -376.65 | 408.79 | -57.52 | -13.06 | -24.16 | Upgrade
|
| Capital Expenditures | - | -22.02 | -0.19 | -0.89 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -13.32 | - | - | Upgrade
|
| Investment in Securities | - | -110.19 | -735.61 | 66.03 | 18.76 | 21.98 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | 0.11 | Upgrade
|
| Investing Cash Flow | - | -132.21 | -735.81 | 51.83 | 18.76 | 22.09 | Upgrade
|
| Long-Term Debt Issued | - | 527.21 | 334.77 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 527.21 | 334.77 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -4.8 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 527.21 | 329.97 | - | - | - | Upgrade
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| Net Cash Flow | - | 18.36 | 2.95 | -5.69 | 5.7 | -2.07 | Upgrade
|
| Free Cash Flow | - | -398.67 | 408.59 | -58.4 | -13.06 | -24.16 | Upgrade
|
| Free Cash Flow Margin | - | -63.83% | 18.50% | -6.77% | -5.67% | -24.13% | Upgrade
|
| Free Cash Flow Per Share | - | -7.38 | 7.56 | -1.08 | -0.24 | -0.45 | Upgrade
|
| Cash Income Tax Paid | - | 53.7 | 60.98 | -0.81 | 0.22 | 0.13 | Upgrade
|
| Levered Free Cash Flow | - | 229.93 | 83.8 | -152.86 | 0.85 | -32.8 | Upgrade
|
| Unlevered Free Cash Flow | - | 276.53 | 124.53 | -136.59 | 2.12 | -32.25 | Upgrade
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| Change in Working Capital | - | -403.67 | 74.95 | 25.14 | -10.15 | -23.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.