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GAMCO
Cashflow Statement

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GAMCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-45 Cr₹7.75 Cr₹39 Cr₹-8.38 Cr₹-0.27 Cr
Adjustment ₹-2.77 Cr₹0.32 Cr₹0.05 Cr₹0.03 Cr₹-0.02 Cr
Changes In working Capital ₹14 Cr₹-40 Cr₹7.50 Cr₹2.51 Cr₹-1.01 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹-32 Cr₹47 Cr₹-5.83 Cr₹-1.30 Cr
Cash Flow from Operating Activities ₹-35 Cr₹-38 Cr₹41 Cr₹-5.75 Cr₹-1.33 Cr
Cash Flow from Investing Activities ₹-104 Cr₹-13 Cr₹-74 Cr₹5.18 Cr₹1.90 Cr
Cash Flow from Financing Activities ₹137 Cr₹53 Cr₹33 Cr--
Net Cash Inflow / Outflow ₹-1.44 Cr₹1.84 Cr₹0.29 Cr₹-0.57 Cr₹0.57 Cr
Opening Cash & Cash Equivalents ₹2.44 Cr₹0.60 Cr₹0.31 Cr₹0.88 Cr₹0.31 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.08 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.09 Cr₹2.44 Cr₹0.60 Cr₹0.31 Cr₹0.88 Cr

Compare Cashflow Statement of peers of GAMCO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAMCO ₹248.3 Cr 9.4% 2.9% 18.1% Stock Analytics
BAJAJ FINANCE ₹675,516.0 Cr 13.2% 12.5% 2.7% Stock Analytics
SHRIRAM FINANCE ₹225,896.0 Cr 11.2% 1.4% 28.7% Stock Analytics
JIO FINANCIAL SERVICES ₹158,033.0 Cr 8.2% 6.4% -25.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹153,164.0 Cr 10.1% 13.8% 3.7% Stock Analytics
MUTHOOT FINANCE ₹114,820.0 Cr 13.5% 7.7% -10.4% Stock Analytics


GAMCO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GAMCO

9.4%

2.9%

18.1%

SENSEX

8.8%

10.9%

-4%


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