GCM CAPITAL ADVISORS LTD. - Cash Flow Reports | Share Price

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GCM Capital Advisors Ltd. - Research Center

538319 GCMCAPI Group (M) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	0.32	0.09	0.01	-0.06	-
Net cashflow-operating activity	-0.44	0.52	-0.35	-1.98	-
Net cash used in investing activity	-0.55	-0.01	0.41	2.27	-
Netcash used in fin. activity	0.32	-0.10	-0.11	-0.13	-
Net inc/dec in cash and equivlnt	-0.66	0.41	-0.05	0.16	-
Cash and equivalnt begin of year	0.74	0.33	0.38	0.22	-
Cash and equivalnt end of year	0.08	0.74	0.33	0.38	-

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