Company Profile

Cash Flow

GACM TECHNOLOGIES LTD.

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

BSE0.750.03 (+4.17 %)

PREV CLOSE ( ) 0.72

OPEN PRICE ( ) 0.71

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1927261

TODAY'S LOW / HIGH ( )0.70 0.76

52 WK LOW / HIGH ( )0.57 1.8

NSE0.740.03 (+4.23 %)

PREV CLOSE( ) 0.71

OPEN PRICE ( ) 0.72

BID PRICE (QTY) 0.74 (27657)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6106553

TODAY'S LOW / HIGH( ) 0.70 0.76

52 WK LOW / HIGH ( )0.57 1.79

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2020

Mar 2019

Profit Before Tax

11.41

-11.63

-80.24

-94.74

-528.62

Adjustment

13.40

17.21

7.99

81.93

595.92

Changes In working Capital

-59.18

-1.88

-30.91

-32.49

43.50

Cash Flow after changes in Working Capital

-34.37

3.69

-103.16

-45.29

110.80

Cash Flow from Operating Activities

-34.50

3.55

-103.16

-39.87

112.54

Cash Flow from Investing Activities

0.31

-3.15

-20.61

31.70

-12.56

Cash Flow from Financing Activities

36.23

-0.53

122.85

-10.20

-1057.86

Net Cash Inflow / Outflow

2.05

-0.14

-0.92

-18.37

-957.88

Opening Cash & Cash Equivalents

8.43

8.56

9.48

26.34

984.23

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

10.48

8.43

8.56

7.97

26.34