GAMCOOther Financial Services
Gamco Investors, Inc — Cash Flow Statement
₹36.19
-6.48%
Gamco Investors, Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.87 Cr | 40.86 Cr | -7.17 Cr | -1.31 Cr | — |
| Capital Expenditure | -2.20 Cr | -0.02 Cr | -1.42 Cr | — | — |
| End Cash Position | 2.44 Cr | 0.60 Cr | 0.31 Cr | 0.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.60 Cr | 0.31 Cr | 0.88 Cr | 0.31 Cr | — |
| Changes In Cash | 1.84 Cr | 0.29 Cr | -0.57 Cr | 0.57 Cr | — |
| Financing Cash Flow | 52.72 Cr | 33.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 52.72 Cr | 33.48 Cr | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 52.72 Cr | 33.48 Cr | — | 0.00 | 0.00 |
| Investing Cash Flow | -13.22 Cr | -73.58 Cr | 5.18 Cr | 1.88 Cr | — |
| Net Investment Purchase And Sale | -11.02 Cr | -73.56 Cr | 6.60 Cr | 1.88 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -1.33 Cr | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -1.33 Cr | — | — |
| Net PPE Purchase And Sale | -2.20 Cr | -0.02 Cr | -0.09 Cr | 0.00 | — |
| Purchase Of PPE | -2.20 Cr | -0.02 Cr | -0.09 Cr | 0.00 | — |
| Operating Cash Flow | -37.66 Cr | 40.88 Cr | -5.75 Cr | -1.31 Cr | — |
| Taxes Refund Paid | -5.37 Cr | -6.10 Cr | 0.08 Cr | -0.02 Cr | — |
| Change In Working Capital | -40.37 Cr | 7.50 Cr | 2.51 Cr | -1.01 Cr | — |
| Change In Other Current Liabilities | 6.50 Cr | 0.37 Cr | 52.02 Cr | 11.77 Cr | — |
| Change In Other Current Assets | -76.96 Cr | -6.08 Cr | 1.09 Cr | -3.82 Cr | — |
| Change In Payable | -1.00 Cr | 1.04 Cr | -11000.00 | 9000.00 | — |
| Change In Inventory | 2.02 Cr | -0.43 Cr | -42.77 Cr | -8.72 Cr | — |
| Change In Receivables | 29.07 Cr | 12.60 Cr | -7.83 Cr | -0.24 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | 0.02 Cr | 22000.00 | 0.00 | — |
| Deferred Tax | 1.30 Cr | 6.23 Cr | 0.15 Cr | — | — |
| Depreciation And Amortization | 0.35 Cr | 0.02 Cr | 0.01 Cr | 2000.00 | — |
| Depreciation | 0.35 Cr | 0.02 Cr | 0.01 Cr | 2000.00 | — |
| Net Income From Continuing Operations | 6.45 Cr | 33.21 Cr | -8.51 Cr | -0.27 Cr | — |
| Cash Dividends Paid | — | -0.48 Cr | — | — | — |
| Common Stock Dividend Paid | — | -0.48 Cr | 0.00 | — | — |
| Purchase Of Investment | — | -73.87 Cr | — | — | — |
| Sale Of Investment | — | — | 6.60 Cr | 1.88 Cr | 2.20 Cr |
| Dividends Received Cfi | — | — | — | 0.02 Cr | 0.01 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.02 Cr | -0.01 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.