GCMCOMMOther Financial Services
GCM Commodity & Derivatives Inc — Cash Flow Statement
₹4.23
-9.81%
GCM Commodity & Derivatives Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.74 Cr | 1.68 Cr | -1.74 Cr | -5.02 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -94800.00 | -44800.00 | — | -0.01 Cr | — |
| End Cash Position | 1.12 Cr | 0.72 Cr | 0.25 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.72 Cr | 0.25 Cr | 0.12 Cr | 0.02 Cr | — |
| Changes In Cash | 0.40 Cr | 0.47 Cr | 0.13 Cr | 0.10 Cr | — |
| Financing Cash Flow | 0.02 Cr | 81400.00 | 41000.00 | 12000.00 | — |
| Net Other Financing Charges | 0.02 Cr | 81400.00 | 41000.00 | 12000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.37 Cr | -1.23 Cr | 1.87 Cr | 5.10 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.23 Cr | 0.27 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | -2.89 Cr | -1.45 Cr | 1.60 Cr | 1.31 Cr | — |
| Sale Of Investment | 1.88 Cr | 5.57 Cr | 2.25 Cr | 5.00 Cr | — |
| Purchase Of Investment | -4.77 Cr | -7.02 Cr | -0.65 Cr | -3.69 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 3.70 Cr | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 3.70 Cr | — |
| Net PPE Purchase And Sale | -94800.00 | -44800.00 | 0.00 | -0.01 Cr | — |
| Purchase Of PPE | -94800.00 | -44800.00 | 0.00 | -0.01 Cr | — |
| Operating Cash Flow | 2.75 Cr | 1.69 Cr | -1.74 Cr | -5.01 Cr | — |
| Taxes Refund Paid | -0.01 Cr | 0.00 | -10000.00 | 0.00 | — |
| Change In Working Capital | 8.18 Cr | 3.09 Cr | -2.19 Cr | -4.88 Cr | — |
| Change In Other Current Liabilities | 9.23 Cr | -0.53 Cr | 1.12 Cr | 1.36 Cr | — |
| Change In Other Current Assets | -0.65 Cr | 1.08 Cr | -6.31 Cr | 0.12 Cr | — |
| Change In Inventory | 0.02 Cr | 3.68 Cr | -1.25 Cr | -2.96 Cr | — |
| Change In Receivables | -0.43 Cr | -1.10 Cr | 2.43 Cr | -3.36 Cr | — |
| Other Non Cash Items | -0.53 Cr | -0.23 Cr | -0.27 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 52500.00 | 27700.00 | 48000.00 | 73000.00 | — |
| Depreciation | 52500.00 | 27700.00 | 48000.00 | 73000.00 | — |
| Gain Loss On Investment Securities | -0.50 Cr | -0.16 Cr | 70000.00 | 0.07 Cr | — |
| Net Income From Continuing Operations | -4.40 Cr | -1.01 Cr | 0.71 Cr | -0.09 Cr | — |
| Change In Payable | — | -1.50 Cr | 1.79 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | — | 1000.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 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.