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GAMCO
Cashflow Statement

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GAMCO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹246.2 Cr 5.2% 16% 0.4% Stock Analytics
BAJAJ FINANCE ₹596,509.0 Cr 10.1% 4.1% 1.8% Stock Analytics
SHRIRAM FINANCE ₹236,950.0 Cr 13.6% 7.9% 46.6% Stock Analytics
JIO FINANCIAL SERVICES ₹160,423.0 Cr 6.6% 4.5% -20% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹143,188.0 Cr 15.6% 9.9% 4.5% Stock Analytics
MUTHOOT FINANCE ₹128,159.0 Cr 10.5% -3% 24.7% Stock Analytics


GAMCO Share Price vs Sensex

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

5.2%

16%

0.4%

SENSEX

4.3%

2.6%

-6.4%


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