GACM Technologies Cash Flow Annual

BSE: 531723 | NSE: GATECH | ISIN: INE224E01028 | Sector: Investment Services

0.67 +0.02 (3.08%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	0.45	-0.20	0.20	-0.01
Cash Taxes Paid	0.00	0.18	0.01	0.01
Net Income/ Starting Line	8.86	5.08	1.14	-1.16
Changesin Working Capital	-9.61	-10.06	-5.93	-0.20
Cashfrom Operating Activities	3.21	-4.58	-3.45	0.35
Cashfrom Financing Activities	49.36	29.23	3.62	-0.05
Issuance( Retirement)of Stock Net	49.36	39.94	9.98	0.54
Depreciation/ Depletion	5.03	1.47	0.74	0.70
Other Investing Cash Flow Items Total	-12.93	-6.23	0.03	0.04
Capital Expenditures	-39.20	-18.61	0.00	-0.35
period Type	-	-	-	-
Non- Cash Items	-1.07	-1.07	0.60	1.02
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-52.13	-24.85	0.03	-0.32
Issuance( Retirement)of Debt Net	-	-8.85	-5.72	0.46
Cash Interest Paid	-	0.31	0.63	1.06
Financing Cash Flow Items	-	-1.86	-0.63	-1.06

*All figures in crores except per share values

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