GCMCAPIOther Financial Services
GCM Capital Advisors Ltd — Cash Flow Statement
₹3.19
-2.90%
GCM Capital Advisors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | 0.00 | 0.12 Cr | -0.90 Cr | -0.55 Cr | — |
| Free Cash Flow | 0.13 Cr | 0.46 Cr | 0.67 Cr | -0.44 Cr | — |
| Repayment Of Debt | -0.20 Cr | -0.19 Cr | — | — | -0.09 Cr |
| End Cash Position | 0.51 Cr | 0.64 Cr | 0.31 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.64 Cr | 0.31 Cr | 0.08 Cr | 0.74 Cr | — |
| Changes In Cash | -0.13 Cr | 0.33 Cr | 0.23 Cr | -0.66 Cr | — |
| Financing Cash Flow | -0.25 Cr | -0.25 Cr | 0.46 Cr | 0.32 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.06 Cr | -0.04 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | -0.20 Cr | -0.19 Cr | 0.50 Cr | 0.34 Cr | — |
| Net Long Term Debt Issuance | -0.20 Cr | -0.19 Cr | 0.50 Cr | 0.34 Cr | — |
| Long Term Debt Payments | -0.20 Cr | -0.19 Cr | — | — | -0.09 Cr |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -2000.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.13 Cr | 0.46 Cr | 0.67 Cr | -0.44 Cr | — |
| Taxes Refund Paid | -0.48 Cr | -0.06 Cr | -0.10 Cr | -0.09 Cr | — |
| Change In Working Capital | 0.06 Cr | -0.30 Cr | 7.64 Cr | -0.81 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | 0.11 Cr | -1.19 Cr | -0.57 Cr | — |
| Change In Other Current Assets | -1.23 Cr | -0.78 Cr | -0.11 Cr | -1.69 Cr | — |
| Change In Payable | 0.02 Cr | 67000.00 | 0.01 Cr | — | 0.70 Cr |
| Change In Inventory | 0.47 Cr | -0.38 Cr | 1.65 Cr | -3.05 Cr | — |
| Change In Receivables | 0.68 Cr | 0.74 Cr | 7.27 Cr | 4.50 Cr | — |
| Other Non Cash Items | 0.05 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 7.52 Cr | 0.00 | — |
| Depreciation And Amortization | 0.26 Cr | 0.37 Cr | 0.21 Cr | 0.13 Cr | — |
| Depreciation | 0.26 Cr | 0.37 Cr | 0.21 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 0.24 Cr | 0.39 Cr | -7.12 Cr | 0.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 12000.00 | -1000.00 | 1000.00 |
| Net Other Financing Charges | — | 1000.00 | 18000.00 | -1000.00 | — |
| Net Other Investing Changes | — | 0.12 Cr | -0.90 Cr | -0.52 Cr | -10500.00 |
| Dividend Received Cfo | — | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | -88300.00 | — | -0.03 Cr | — |
| Issuance Of Debt | — | — | 0.50 Cr | 0.34 Cr | — |
| Long Term Debt Issuance | — | — | 0.50 Cr | 0.34 Cr | — |
| Purchase Of Investment | — | — | 0.00 | -2000.00 | -11000.00 |
| Gain Loss On Sale Of PPE | — | — | — | -0.03 Cr | 0.00 |
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.