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Cash Flow

GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.

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NSE : GMDCLTDBSE : 532181ISIN CODE : INE131A01031Industry : Mining & MineralsHouse : PSU
BSE383.90-4.2 (-1.08 %)
PREV CLOSE (Rs.) 388.10
OPEN PRICE (Rs.) 391.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175743
TODAY'S LOW / HIGH (Rs.)381.90 401.65
52 WK LOW / HIGH (Rs.)131.05 505
NSE383.90-4.1 (-1.06 %)
PREV CLOSE( Rs. ) 388.00
OPEN PRICE (Rs.) 391.00
BID PRICE (QTY) 383.90 (1533)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1864929
TODAY'S LOW / HIGH(Rs.) 382.00 401.55
52 WK LOW / HIGH (Rs.)131.65 506
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1657.99
776.16
-345.99
202.82
388.21
Adjustment
-252.63
10.68
431.20
-37.23
219.29
Changes In working Capital
-27.23
-83.03
-67.17
-6.19
-267.63
Cash Flow after changes in Working Capital
1378.12
703.81
18.04
159.40
339.87
Cash Flow from Operating Activities
931.58
481.45
146.52
0.89
142.42
Cash Flow from Investing Activities
-785.88
-673.51
87.03
83.64
23.17
Cash Flow from Financing Activities
-137.27
-6.68
-63.09
-76.67
-134.32
Net Cash Inflow / Outflow
8.44
-198.74
170.45
7.86
31.27
Opening Cash & Cash Equivalents
42.64
241.38
95.12
87.26
56.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.07
42.64
265.57
95.12
87.26

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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