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Cash Flow

GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.

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NSE : GMDCLTDBSE : 532181ISIN CODE : INE131A01031Industry : Mining & MineralsHouse : PSU
BSE407.35-0.6 (-0.15 %)
PREV CLOSE (Rs.) 407.95
OPEN PRICE (Rs.) 408.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72370
TODAY'S LOW / HIGH (Rs.)402.45 412.20
52 WK LOW / HIGH (Rs.)226.2 439.9
NSE407.20-0.5 (-0.12 %)
PREV CLOSE( Rs. ) 407.70
OPEN PRICE (Rs.) 407.90
BID PRICE (QTY) 407.20 (244)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 954606
TODAY'S LOW / HIGH(Rs.) 402.00 412.45
52 WK LOW / HIGH (Rs.)226.59 439.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
814.73
1646.70
776.16
-345.99
202.82
Adjustment
-96.84
-251.88
10.68
431.20
-37.23
Changes In working Capital
-375.49
-15.60
-83.03
-67.17
-6.19
Cash Flow after changes in Working Capital
342.39
1379.22
703.81
18.04
159.40
Cash Flow from Operating Activities
108.60
932.68
481.45
146.52
0.89
Cash Flow from Investing Activities
238.10
-786.97
-673.51
87.03
83.64
Cash Flow from Financing Activities
-364.55
-137.27
-6.68
-63.09
-76.67
Net Cash Inflow / Outflow
-17.85
8.44
-198.74
170.45
7.86
Opening Cash & Cash Equivalents
51.07
42.63
241.38
95.12
87.26
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
33.22
51.07
42.64
265.57
95.12

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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