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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
0.49
-0.01 (-2.0%)
BSENSE

Dec 05

BSE+NSE Vol: 4.01 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
70.61
-65.00
-92.81%
Adjustment
0.4
21.33
-21.00
-98.12%
Changes In working Capital
-9.88
-302.17
293.00
96.73%
Cash Flow after changes in Working Capital
-4.4
-210.23
206.00
97.91%
Cash Flow from Operating Activities
-4.58
-210.23
206.00
97.82%
Cash Flow from Investing Activities
-24.85
-108.93
84.00
77.19%
Cash Flow from Financing Activities
29.23
-6.37
35.00
558.87%
Net Cash Inflow / Outflow
-0.2
-325.53
325.00
99.94%
Opening Cash & Cash Equivalents
1.05
392.23
-391.00
-99.73%
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
66.7
-66.00
-98.73%
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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