Financial Services » Investing & Securities | GCM Commodity & Derivatives Ltd.

GCM Commodity & Derivatives Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
639.60
496.70
1,082.60
476.80
622.30
Changes in Working Capital
1,641.10
3,012.90
9,315.30
549.60
-
Net Operating Cash Flow
2,280.70
2,516.20
8,232.70
1,026.40
-
Capital Expenditures
554.20
-
-
26.50
-
Purchase/Sale of Investments
9,900.00
-
-
-
-
Net Investing Cash Flow
10,454.20
-
-
26.50
-
Net Financing Cash Flow
70,200.00
-
-
-
-
Net Change in Cash
62,026.50
2,516.20
8,232.70
999.90
-
Free Cash Flow
1,726.50
2,516.20
8,232.70
999.90
-
Change in Capital Stock
70,200.00
-
-
-
-

About GCM Commodity & Derivatives

View Profile
Address
805, Raheja Centre
Mumbai Maharashtra 400021
India
Employees -
Website http://www.gcmcommo.com
Updated 09/14/2018
GCM Commodity & Derivatives Ltd. engages in the provision of commodity broking facilities. The company was founded on April 26, 2005 and is headquartered in Mumbai, India. .

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