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Cash Flow

GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.

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NSE : GMDCLTDBSE : 532181ISIN CODE : INE131A01031Industry : Mining & MineralsHouse : PSU
BSE604.7015.1 (+2.56 %)
PREV CLOSE (Rs.) 589.60
OPEN PRICE (Rs.) 589.90
BID PRICE (QTY) 604.85 (177)
OFFER PRICE (QTY) 605.25 (6)
VOLUME 854014
TODAY'S LOW / HIGH (Rs.)584.45 617.90
52 WK LOW / HIGH (Rs.)226.2 651.45
NSE609.7520.75 (+3.52 %)
PREV CLOSE( Rs. ) 589.00
OPEN PRICE (Rs.) 589.00
BID PRICE (QTY) 609.75 (2432)
OFFER PRICE (QTY) 609.85 (32)
VOLUME 10361486
TODAY'S LOW / HIGH(Rs.) 584.75 618.00
52 WK LOW / HIGH (Rs.)226.59 651
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
895.77
796.88
1646.70
776.16
-345.99
Adjustment
-151.33
-103.02
-251.88
10.68
431.20
Changes In working Capital
117.95
-350.20
-15.60
-83.03
-67.17
Cash Flow after changes in Working Capital
862.39
343.66
1379.22
703.81
18.04
Cash Flow from Operating Activities
1059.37
110.07
932.68
481.45
146.52
Cash Flow from Investing Activities
-808.13
254.17
-786.97
-673.51
87.03
Cash Flow from Financing Activities
-183.14
-364.55
-137.27
-6.68
-63.09
Net Cash Inflow / Outflow
68.10
-0.31
8.44
-198.74
170.45
Opening Cash & Cash Equivalents
50.76
51.07
42.63
241.38
95.12
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
118.86
50.76
51.07
42.64
265.57

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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