Gujarat Mineral Development Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gujarat Mineral Development Corporation Limited generated cash of $1,085,993,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,645,463,000 last year. Net change in cash is therefore -$178,496,000.
Cash Flow
| 2010 | 5.53B | -1.89B | -3.62B |
|---|---|---|---|
| 2011 | 3.96B | -2.56B | -1.92B |
| 2012 | 5.62B | -2.86B | -2.53B |
| 2016 | 2.15B | -2.39B | 465.40M |
| 2018 | 2.58B | -1.37B | -1.14B |
| 2020 | -75.07M | 920.36M | -766.73M |
| 2021 | 1.56B | 778.87M | -636M |
| 2023 | 9.31B | -7.85B | -1.37B |
| 2024 | 1.08B | 2.38B | -3.64B |
GMDCLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 510.74M | 426.37M | 951.19M | 872.63M | 511.54M | 124.71M | 350.49M | 957.75M | 946.26M |
Operating activities | |||||||||
Net income | 6.17B | 16.57B | -3.49B | 2.60B | 5.56B | 3.38B | 4.86B | 3.74B | 2.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 787.31M | 811.64M | 942.11M | 915.79M | 1.11B | 1.32B | 1.06B | 917.45M | 877.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.66B | -725.44M | -1.27B | -834.14M | -707.70M | -1.24B | 0 | 0 | 0 |
Inventories | 9.43M | -155.43M | -31.33M | 23.71M | -35.88M | 66.19M | 26.46M | 11.58M | -133.23M |
Accounts payable | 902.04M | 608.56M | 631.30M | 748.50M | 164.80M | 1.52B | 0 | 0 | 0 |
Cash generated by operating activities | 1.08B | 9.31B | 1.56B | -75.07M | 2.58B | 2.15B | 5.62B | 3.96B | 5.53B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.68B | 0 | -8.19M | -204.23M | -20.35M | 0 | -504.97K | -739.99M |
Investments In Property Plant And Equipment | -4.76B | -238.75M | -121.84M | -102.46M | -2.06B | -3.49B | -3.34B | -2.77B | -1.42B |
Acquisitions Net | 0 | 3.37M | 5.12M | 6.90M | 1.65M | 8.21M | 0 | 0 | 0 |
Cash generated by investing activities | 2.38B | -7.85B | 778.87M | 920.36M | -1.37B | -2.39B | -2.86B | -2.56B | -1.89B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.64B | -1.36B | -636M | -766.73M | -1.14B | -1.14B | -1.10B | -926.16M | -742.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.41M | 0 | 0 | 0 | 0 | -830.5M | -2.62B |
Cash used in financing activities | -3.64B | -1.37B | -636M | -766.73M | -1.14B | 465.40M | -2.53B | -1.92B | -3.62B |
Net Change In Cash | -178.49M | 84.37M | 1.70B | 78.55M | 63.76M | 226.14M | 214.07M | -531.97M | 11.48M |
Cash at end of period | 332.24M | 510.74M | 2.65B | 951.19M | 575.31M | 350.85M | 564.57M | 425.77M | 957.75M |
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