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CASH FLOW

You can view the cash flow for the last 5 years.
GCM Securities Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.010.141.36
    
Net CashFlow From Operating Activities0.02-3.280.03
Net Cash Used In Investing Activities-1.43-0.382.46
Net Cash Used From Financing Activities-0.100.18-0.58
    
Net Inc/Dec In Cash And Cash Equivalents-1.51-3.471.90
Cash And Cash Equivalents Begin of Year9.5410.228.32
Cash And Cash Equivalents End Of Year8.036.7510.22
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.01
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities-1.43
Net Cash Used From Financing Activities-0.10
Net Inc/Dec In Cash And Cash Equivalents-1.51
Cash And Cash Equivalents Begin of Year9.54
Cash And Cash Equivalents End Of Year8.03