Company Profile

Cash Flow

GACM TECHNOLOGIES LTD.

NSE : GATECHBSE : 531723ISIN CODE : INE224E01028Industry : Finance - Stock BrokingHouse : Private

BSE0.550 (0 %)

PREV CLOSE ( ) 0.55

OPEN PRICE ( ) 0.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 574858

TODAY'S LOW / HIGH ( )0.54 0.57

52 WK LOW / HIGH ( )0.46 1.21

NSE0.54-0.01 (-1.82 %)

PREV CLOSE( ) 0.55

OPEN PRICE ( ) 0.56

BID PRICE (QTY) 0.54 (390514)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6947474

TODAY'S LOW / HIGH( ) 0.54 0.56

52 WK LOW / HIGH ( )0.44 1.21

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2020

Profit Before Tax

50.79

11.41

-11.63

-80.24

-94.74

Adjustment

3.99

13.40

17.21

7.99

81.93

Changes In working Capital

-98.81

-59.18

-1.88

-30.91

-32.49

Cash Flow after changes in Working Capital

-44.03

-34.37

3.69

-103.16

-45.29

Cash Flow from Operating Activities

-45.81

-34.50

3.55

-103.16

-39.87

Cash Flow from Investing Activities

-248.47

0.31

-3.15

-20.61

31.70

Cash Flow from Financing Activities

292.28

36.23

-0.53

122.85

-10.20

Net Cash Inflow / Outflow

-2.00

2.05

-0.14

-0.92

-18.37

Opening Cash & Cash Equivalents

10.48

8.43

8.56

9.48

26.34

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

8.48

10.48

8.43

8.56

7.97