GMDCLTDIndustrial Minerals
Gujarat Mineral Development Corporation Ltd — Cash Flow Statement
₹566.15
-2.08%
Gujarat Mineral Development Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 415.35 Cr | -368.57 Cr | 907.71 Cr | 442.34 Cr | — |
| Issuance Of Debt | 122.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -644.02 Cr | -478.64 Cr | -24.97 Cr | -39.11 Cr | — |
| End Cash Position | 118.86 Cr | 50.76 Cr | 51.07 Cr | 42.64 Cr | — |
| Beginning Cash Position | 50.76 Cr | 51.07 Cr | 42.63 Cr | 241.38 Cr | — |
| Changes In Cash | 68.10 Cr | -0.31 Cr | 8.44 Cr | -198.74 Cr | — |
| Financing Cash Flow | -183.14 Cr | -364.55 Cr | -137.27 Cr | -6.68 Cr | — |
| Interest Paid Cff | -1.00 Cr | 0.00 | — | -0.06 Cr | -0.03 Cr |
| Cash Dividends Paid | -303.69 Cr | -364.11 Cr | -136.74 Cr | -6.36 Cr | — |
| Net Issuance Payments Of Debt | 122.00 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 122.00 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 122.00 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -808.13 Cr | 254.17 Cr | -786.97 Cr | -673.51 Cr | — |
| Net Other Investing Changes | -388.06 Cr | 556.60 Cr | — | — | — |
| Interest Received Cfi | 199.78 Cr | 147.18 Cr | 94.95 Cr | 75.31 Cr | — |
| Dividends Received Cfi | 12.30 Cr | 25.94 Cr | 10.92 Cr | 9.92 Cr | — |
| Net Investment Purchase And Sale | 3.35 Cr | 0.24 Cr | -868.22 Cr | -720.12 Cr | — |
| Sale Of Investment | 3.35 Cr | 0.24 Cr | — | — | — |
| Net PPE Purchase And Sale | -635.50 Cr | -475.79 Cr | -24.63 Cr | -38.63 Cr | — |
| Sale Of PPE | 8.52 Cr | 2.85 Cr | 0.34 Cr | 0.48 Cr | — |
| Purchase Of PPE | -644.02 Cr | -478.64 Cr | -24.97 Cr | -39.11 Cr | — |
| Operating Cash Flow | 1.06K Cr | 110.07 Cr | 932.68 Cr | 481.45 Cr | — |
| Taxes Refund Paid | 196.98 Cr | -233.59 Cr | -446.54 Cr | -222.36 Cr | — |
| Change In Working Capital | 117.95 Cr | -350.20 Cr | -15.60 Cr | -83.03 Cr | — |
| Change In Other Current Liabilities | -15.77 Cr | 10.16 Cr | — | — | — |
| Change In Other Current Assets | 129.46 Cr | -548.79 Cr | — | — | — |
| Change In Payable | -50.20 Cr | 79.89 Cr | 67.18 Cr | 109.02 Cr | — |
| Change In Inventory | 15.20 Cr | 0.94 Cr | -15.54 Cr | 10.28 Cr | — |
| Change In Receivables | 13.46 Cr | 85.02 Cr | -67.23 Cr | -202.34 Cr | — |
| Other Non Cash Items | -209.56 Cr | -150.48 Cr | -318.45 Cr | -73.73 Cr | — |
| Provisionand Write Offof Assets | -16.85 Cr | -5.30 Cr | -2.01 Cr | -1.72 Cr | — |
| Depreciation And Amortization | 95.37 Cr | 79.78 Cr | 81.30 Cr | 97.98 Cr | — |
| Depreciation | 95.37 Cr | 79.78 Cr | 81.30 Cr | 97.98 Cr | — |
| Gain Loss On Investment Securities | -12.30 Cr | -26.18 Cr | -10.92 Cr | -9.92 Cr | — |
| Gain Loss On Sale Of PPE | -7.94 Cr | -0.40 Cr | -0.16 Cr | -0.34 Cr | — |
| Net Income From Continuing Operations | 895.77 Cr | 796.88 Cr | 1.65K Cr | 776.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -1000.00 |
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.