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Gujarat Mineral Development Corporation Limited (GMDCLTD.NS)

NSE - NSE Real-time price. Currency in INR
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421.20+1.10 (+0.26%)
As of 01:06PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,635,671
12,157,346
4,459,017
-357,675
Depreciation & amortisation
-
811,645
979,834
942,115
Change in working capital
-
-272,315
-830,317
-675,002
Inventory
-
-155,435
102,840
-31,338
Other working capital
-
9,077,039
4,423,447
1,371,975
Other non-cash items
-
-3,190,658
-737,297
-465,129
Net cash provided by operating activities
-
9,315,791
4,814,502
1,494,616
Cash flows from investing activities
Investments in property, plant and equipment
-
-238,752
-391,055
-122,641
Net cash used for investing activities
-
-7,858,755
-6,735,122
854,348
Net change in cash
-
84,374
-1,987,434
1,718,068
Cash at beginning of period
-
426,370
2,413,804
695,737
Cash at end of period
-
510,744
426,370
2,413,804
Free cash flow
Operating cash flow
-
9,315,791
4,814,502
1,494,616
Capital expenditure
-
-238,752
-391,055
-122,641
Free cash flow
-
9,077,039
4,423,447
1,371,975