GACM Technologies Ltd (GACT)

NSE
Currency in INR
0.72
-0.02(-2.70%)
Closed

GACT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-27.67-30.54-103.163.55-34.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-124.58%-10.39%-237.78%+103.44%-1,072.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-82.78-9.97-80.39-11.7711.33
aa.aaaa.aaaa.aaaa.aaaa.aa16.614.332.573.323.31
aa.aaaa.aaaa.aaaa.aaaa.aa-1.692.133.724.07
aa.aaaa.aaaa.aaaa.aaaa.aa37.65-8.83.4410.175.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.85-17.78-30.91-1.88-59.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.596.51-20.61-3.150.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa13.1225.54122.85-0.5336.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.961.51-0.92-0.142.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.937.979.488.568.43
aa.aaaa.aaaa.aaaa.aaaa.aa7.979.488.568.4310.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.61%-13.03%-67.93%0.00%-6.91%
* In Millions of INR (except for per share items)