Gautam Gems Ltd
BSE:540936
Gautam Gems Ltd
BSE:540936
Price:
3.21
INR
-0.93%
Market Cap:
₹148m
Cash Flow Statement
Cash Flow Statement
Gautam Gems Ltd
Gautam Gems Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
4
|
5
|
2
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
(0)
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(98)
|
(38)
|
(267)
|
191
|
(4)
|
|
| Cash from Operating Activities |
(91)
N/A
|
(33)
+64%
|
(260)
-690%
|
193
N/A
|
3
-98%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
0
|
(0)
|
|
| Other Items |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+5%
|
(2)
-8%
|
(1)
+42%
|
(2)
-104%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
90
|
0
|
238
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(31)
|
0
|
12
|
0
|
|
| Other |
0
|
0
|
23
|
25
|
(0)
|
|
| Cash from Financing Activities |
90
N/A
|
35
-61%
|
261
+652%
|
(193)
N/A
|
(0)
+100%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-20%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(91)
N/A
|
(33)
+63%
|
(261)
-681%
|
193
N/A
|
3
-99%
|
|
Switch to:
Switch to:
See Also
Discover More
