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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GCM Commodity & Derivatives Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.01 P/BV 0.27 Book Value ( ₹ ) 20.18
52 Week High/Low ( ₹ ) 10/3 FV/ML 10/6000 P/E(X) 5.70
Book Closure 25/09/2023 EPS ( ₹ ) 0.95 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.71-0.090.08-0.58-1.02
      
Net CashFlow From Operating Activities-1.74-5.010.95-1.50-0.47
Net Cash Used In Investing Activities1.875.10-0.961.370.50
      
Net Inc/Dec In Cash And Cash Equivalents0.130.10-0.01-0.130.03
Cash And Cash Equivalents Begin of Year0.120.020.030.160.13
Cash And Cash Equivalents End Of Year0.250.120.020.030.16