GACM Tech-DVR

Not Rated
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE224E01036
  • NSEID: GATECHDVR
  • BSEID: 570005
INR
0.47
0.00 (0.00%)
BSENSE

Oct 09

BSE+NSE Vol: 2.47 lacs

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stock-recommendationCash Flow
GACM Tech-DVR Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'17
No of Months
12
12
12
12
12
Profit Before Tax
8.00
5.00
1.00
-1.00
64.00
Adjustment
3.00
0.00
1.00
1.00
40.00
Changes In working Capital
-9.00
-9.00
-5.00
0.00
-56.00
Cash Flow after changes in Working Capital
3.00
-4.00
-3.00
0.00
48.00
Cash Flow from Operating Activities
3.00
-4.00
-3.00
0.00
48.00
Cash Flow from Investing Activities
-52.00
-24.00
0.00
0.00
-44.00
Cash Flow from Financing Activities
49.00
29.00
3.00
0.00
16.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
20.00
Opening Cash & Cash Equivalents
0.00
1.00
0.00
0.00
3.00
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 balances foreign 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
1.00
0.00
1.00
0.00
24.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GACM Tech-DVR
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
7.83
-0.06
7.00
13150.00%
Adjustment
3.15
0.1
3.00
3050.00%
Changes In working Capital
-9.28
-1.09
-8.00
-751.38%
Cash Flow after changes in Working Capital
1.7
-1.05
2.00
261.90%
Cash Flow from Operating Activities
1.7
-1.05
2.00
261.90%
Cash Flow from Investing Activities
-50.63
1.05
-51.00
-4921.90%
Cash Flow from Financing Activities
49.36
0
49.00
0.00%
Net Cash Inflow / Outflow
0.44
0
0.00
0.00%
Opening Cash & Cash Equivalents
0.84
0.01
0.00
8300.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.28
0.01
1.00
12700.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 170.09% vs -32.75% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3.21
-4.58
170.09%