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Gacm Technologies Ltd — Cash Flow Statement
₹0.40
-6.67%
Gacm Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.19 Cr | -3.45 Cr | 8940.00 | -12.64 Cr | — |
| Repayment Of Debt | -8.85 Cr | -5.72 Cr | — | — | — |
| Issuance Of Capital Stock | 39.94 Cr | 9.97 Cr | 0.54 Cr | 0.00 | — |
| Capital Expenditure | -18.61 Cr | — | -0.35 Cr | -2.32 Cr | -1.23 Cr |
| End Cash Position | 0.85 Cr | 1.05 Cr | 0.84 Cr | 0.86 Cr | — |
| Beginning Cash Position | 1.05 Cr | 0.84 Cr | 0.86 Cr | 0.95 Cr | — |
| Changes In Cash | -0.20 Cr | 0.20 Cr | -0.01 Cr | -0.09 Cr | — |
| Financing Cash Flow | 29.23 Cr | 3.62 Cr | -0.05 Cr | 12.29 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.63 Cr | -1.06 Cr | -0.59 Cr | — |
| Net Common Stock Issuance | 39.94 Cr | 9.97 Cr | 0.54 Cr | 0.00 | — |
| Common Stock Issuance | 39.94 Cr | 9.97 Cr | 0.54 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -8.85 Cr | -5.72 Cr | 0.46 Cr | 12.88 Cr | — |
| Net Long Term Debt Issuance | -8.85 Cr | -5.72 Cr | 0.46 Cr | 12.88 Cr | — |
| Long Term Debt Payments | -8.85 Cr | -5.72 Cr | — | — | — |
| Investing Cash Flow | -24.85 Cr | 0.03 Cr | -0.32 Cr | -2.06 Cr | — |
| Interest Received Cfi | 0.57 Cr | 0.03 Cr | 0.04 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | -6.80 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -18.61 Cr | 0.00 | -0.35 Cr | -2.32 Cr | — |
| Purchase Of PPE | -18.61 Cr | 0.00 | -0.35 Cr | -2.32 Cr | — |
| Operating Cash Flow | -4.58 Cr | -3.45 Cr | 0.35 Cr | -10.32 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.01 Cr | -0.01 Cr | 0.00 | — |
| Change In Working Capital | -9.88 Cr | -5.92 Cr | -0.19 Cr | -3.09 Cr | — |
| Change In Other Current Liabilities | 13.91 Cr | 1.92 Cr | -1.13 Cr | -2.07 Cr | — |
| Change In Other Current Assets | -23.39 Cr | 0.13 Cr | 0.15 Cr | -3.28 Cr | — |
| Change In Payable | 0.38 Cr | -2.11 Cr | 2.11 Cr | -0.32 Cr | — |
| Change In Receivables | -0.78 Cr | -5.87 Cr | -1.32 Cr | 2.58 Cr | — |
| Other Non Cash Items | -0.25 Cr | 0.60 Cr | 1.02 Cr | 0.33 Cr | — |
| Depreciation And Amortization | 1.47 Cr | 0.74 Cr | 0.70 Cr | 0.47 Cr | — |
| Depreciation | 1.47 Cr | 0.74 Cr | 0.70 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | 5.08 Cr | 1.14 Cr | -1.16 Cr | -8.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | — | — | 1.00 |
| Net Other Financing Charges | — | -10.00 | 0.54 Cr | — | — |
| Issuance Of Debt | — | — | 0.46 Cr | 12.88 Cr | 2.55 Cr |
| Long Term Debt Issuance | — | — | 0.46 Cr | 12.88 Cr | 2.55 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.37 Cr | 0.21 Cr | — |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 1.49 Cr |
| Sale Of Intangibles | — | — | — | 0.00 | 1.49 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.07 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.