GAMCO
|
GAMCO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.75 Cr | ₹39 Cr | ₹-8.38 Cr | ₹-0.27 Cr | ₹-0.06 Cr |
| Adjustment | ₹0.32 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹-0.02 Cr | ₹-0.01 Cr |
| Changes In working Capital | ₹-40 Cr | ₹7.50 Cr | ₹2.51 Cr | ₹-1.01 Cr | ₹-2.33 Cr |
| Cash Flow after changes in Working Capital | ₹-32 Cr | ₹47 Cr | ₹-5.83 Cr | ₹-1.30 Cr | ₹-2.40 Cr |
| Cash Flow from Operating Activities | ₹-38 Cr | ₹41 Cr | ₹-5.75 Cr | ₹-1.33 Cr | ₹-2.42 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-74 Cr | ₹5.18 Cr | ₹1.90 Cr | ₹2.21 Cr |
| Cash Flow from Financing Activities | ₹53 Cr | ₹33 Cr | - | - | - |
| Net Cash Inflow / Outflow | ₹1.84 Cr | ₹0.29 Cr | ₹-0.57 Cr | ₹0.57 Cr | ₹-0.21 Cr |
| Opening Cash & Cash Equivalents | ₹0.60 Cr | ₹0.31 Cr | ₹0.88 Cr | ₹0.31 Cr | ₹0.52 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.44 Cr | ₹0.60 Cr | ₹0.31 Cr | ₹0.88 Cr | ₹0.31 Cr |
Compare Cashflow Statement of peers of GAMCO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GAMCO | ₹206.7 Cr | -4.2% | 0.5% | -20.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹525,395.0 Cr | 1.7% | -17.5% | -1.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹170,122.0 Cr | -3.9% | -14.9% | 41.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹147,679.0 Cr | -2.8% | -9% | 3.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹120,712.0 Cr | -1.6% | -18.4% | -4.2% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹101,824.0 Cr | -3.9% | -19.3% | -22.1% | Stock Analytics | |
GAMCO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GAMCO | -4.2% |
0.5% |
-20.8% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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