Cash Flow | Gujarat Mineral Development Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.

NSE : GMDCLTDBSE : 532181ISIN CODE : INE131A01031Industry : Mining & MineralsHouse : PSU
BSE519.9525.8 (+5.22 %)
PREV CLOSE (Rs.) 494.15
OPEN PRICE (Rs.) 501.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 579689
TODAY'S LOW / HIGH (Rs.)499.10 529.90
52 WK LOW / HIGH (Rs.)226.2 651.45
NSE519.9025.8 (+5.22 %)
PREV CLOSE( Rs. ) 494.10
OPEN PRICE (Rs.) 504.00
BID PRICE (QTY) 519.90 (730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11663541
TODAY'S LOW / HIGH(Rs.) 499.00 529.90
52 WK LOW / HIGH (Rs.)226.59 651

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8957.707968.8016466.957761.61-3459.89
Adjustment-1513.30-1030.20-2518.76106.784311.97
Changes In working Capital1179.50-3502.00-155.98-830.32-671.67
Cash Flow after changes in Working Capital8623.903436.6013792.207038.07180.41
Cash Flow from Operating Activities10593.701100.709326.764814.501465.18
Cash Flow from Investing Activities-8081.302541.70-7869.70-6735.12870.27
Cash Flow from Financing Activities-1831.40-3645.50-1372.66-66.81-630.90
Net Cash Inflow / Outflow681.00-3.1084.40-1987.431704.55
Opening Cash & Cash Equivalents507.60510.70426.352413.80951.19
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1188.60507.60510.74426.372655.74