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Fri Mar 06 2026 10:27:04- Bharat Electronics share price
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GACM Technologies Cash Flow Annual
0.46 -0.01 (-2.13%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.85 | -5.72 | 0.46 | 12.88 |
| Net Changein Cash | -0.20 | 0.20 | -0.01 | -0.09 |
| Cash Taxes Paid | 0.18 | 0.01 | 0.01 | 0.01 |
| Net Income/ Starting Line | 5.08 | 1.14 | -1.16 | -8.02 |
| Changesin Working Capital | -10.06 | -5.93 | -0.20 | -3.09 |
| Cashfrom Operating Activities | -4.58 | -3.45 | 0.35 | -10.32 |
| Cash Interest Paid | 0.31 | 0.63 | 1.06 | 0.59 |
| Cashfrom Financing Activities | 29.23 | 3.62 | -0.05 | 12.29 |
| Issuance( Retirement)of Stock Net | 39.94 | 9.98 | 0.54 | - |
| Depreciation/ Depletion | 1.47 | 0.74 | 0.70 | 0.47 |
| Other Investing Cash Flow Items Total | -6.23 | 0.03 | 0.04 | 0.26 |
| Capital Expenditures | -18.61 | 0.00 | -0.35 | -2.32 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.07 | 0.60 | 1.02 | 0.33 |
| Financing Cash Flow Items | -1.86 | -0.63 | -1.06 | -0.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.85 | 0.03 | -0.32 | -2.06 |
*All figures in crores except per share values
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