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GACM Tech-DVR

Not Rated
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE224E01036
  • NSEID: GATECHDVR
  • BSEID: 570005
INR
0.50
0.00 (0.00%)
BSENSE

Dec 12

BSE+NSE Vol: 7.11 lacs

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stock-recommendationCash Flow
GACM Tech-DVR Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'17
No of Months
12
12
12
12
Profit Before Tax
5.00
1.00
-1.00
64.00
Adjustment
0.00
1.00
1.00
40.00
Changes In working Capital
-9.00
-5.00
0.00
-56.00
Cash Flow after changes in Working Capital
-4.00
-3.00
0.00
48.00
Cash Flow from Operating Activities
-4.00
-3.00
0.00
48.00
Cash Flow from Investing Activities
-24.00
0.00
0.00
-44.00
Cash Flow from Financing Activities
29.00
3.00
0.00
16.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
20.00
Opening Cash & Cash Equivalents
1.00
0.00
0.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
1.00
0.00
24.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GACM Tech-DVR
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
5.08
0.25
5.00
1932.00%
Adjustment
0.4
0.13
0.00
207.69%
Changes In working Capital
-9.88
-1.68
-8.00
-488.10%
Cash Flow after changes in Working Capital
-4.4
-1.3
-3.00
-238.46%
Cash Flow from Operating Activities
-4.58
-1.4
-3.00
-227.14%
Cash Flow from Investing Activities
-24.85
-0.34
-24.00
-7208.82%
Cash Flow from Financing Activities
29.23
0.31
29.00
9329.03%
Net Cash Inflow / Outflow
-0.2
-1.42
1.00
85.92%
Opening Cash & Cash Equivalents
1.05
1.93
0.00
-45.60%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.85
0.51
0.00
66.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -32.75% vs -1,085.71% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4.58
-3.45
-32.75%

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