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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.40-0.680.71-0.090.08
      
Net CashFlow From Operating Activities2.751.69-1.74-5.010.95
Net Cash Used In Investing Activities-2.37-1.231.875.10-0.96
Net Cash Used From Financing Activities0.020.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.400.470.130.10-0.01
Cash And Cash Equivalents Begin of Year0.720.250.120.020.03
Cash And Cash Equivalents End Of Year1.120.720.250.120.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.40
Net CashFlow From Operating Activities2.75
Net Cash Used In Investing Activities-2.37
Net Cash Used From Financing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year1.12