GACM Technologies Ltd
NSE: GATECH BSE: 531723
₹0.48
(-2.04%)
Sun, 15 Mar 2026, 08:23 pm
Market Cap636.72M
PE Ratio5.30
Dividend0
Finance
Investment Banks/Brokers
24.5KGACM Technologies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -245.14K | -340.00K | -419.74K | -25.96M | -30.30M | -32.10M | -47.61M | -154.55M | -281.27M | -287.98M | -129.43M | -16.61M | -6.02M | -4.70M | -7.03M | -7.37M | -14.69M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -9.17M | -6.67M | 308.73K | -4.88M | 39.43M | 49.72M | 94.74M | 592.45M | 483.08M | 110.37M | 115.66M | -27.08M | -26.59M | -106.46M | -6.63M | -40.53M | -43.27M |
| Funds from operations | -3.27M | -8.08M | -3.47M | 16.14M | 107.58M | 79.94M | 201.67M | 821.81M | 1.05B | 146.79M | 72.16M | -27.93M | -8.81M | -75.54M | -4.74M | 18.65M | 55.54M |
| Net income (cash flow) | -3.50M | -8.36M | -4.62M | -14.81M | 81.04M | -1.49M | 145.27M | 663.55M | 332.03M | -529.38M | -614.23M | -82.78M | -9.97M | -80.39M | -11.77M | 11.33M | 41.25M |
| Depreciation & amortization (cash flow) | 245.14K | 340.00K | 419.74K | 25.96M | 30.30M | 32.10M | 47.61M | 154.55M | 281.27M | 287.98M | 129.43M | 16.61M | 6.02M | 4.70M | 7.03M | 7.37M | 14.69M |
| Depreciation/depletion | 245.14K | 221.34K | 289.33K | 1.39M | 3.28M | 5.04M | 18.30M | 60.28M | 281.27M | 90.54M | 58.03M | 18.57M | 4.33M | 2.57M | 3.32M | 3.31M | 4.01M |
| Amortization | — | 118.66K | 130.41K | 24.56M | 27.02M | 27.05M | 29.30M | 94.27M | 157.32M | 197.44M | 71.40M | 11.30M | 1.69M | 2.13M | 3.72M | 4.07M | 10.68M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -5.90M | 1.41M | 3.78M | -21.02M | -68.15M | -30.22M | -106.93M | -229.37M | -563.48M | -36.43M | 43.50M | 853.62K | -17.78M | -30.91M | -1.88M | -59.18M | -98.81M |
| Cash from investing activities | -413.00K | -1.32M | 0 | -2.22M | -39.84M | -68.35M | -377.84M | -622.46M | -442.43M | -273.35M | -20.04M | 0 | 2.57M | -23.23M | -3.54M | 0 | -254.14M |
| Capital expenditures | -413.00K | -1.40M | 0 | -2.22M | -39.80M | -96.27M | -346.53M | -651.99M | -392.43M | -273.35M | -20.04M | 0 | -12.31M | -23.23M | -3.54M | 0 | -186.14M |
| Capital expenditures - fixed assets | -413.00K | -1.40M | 0 | -2.22M | -39.80M | -96.27M | -166.00M | -298.37M | -392.43M | -91.69K | -20.04M | 0 | -12.31M | -23.23M | -3.54M | 0 | -186.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | -180.53M | -353.61M | -246.93M | -273.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.50M | 4.20M | 8.39M | 0 | 0 | 17.09M | 361.71M | -17.90M | 164.14M | 905.08M | -1.05B | 13.12M | 25.54M | 128.77M | 10.03M | 42.58M | 295.41M |
| Free cash flow | -9.58M | -8.06M | 308.73K | -7.10M | -373.98K | -46.55M | -71.26M | 294.07M | 90.65M | 110.27M | 95.61M | -27.08M | -38.90M | -129.69M | -10.17M | -40.53M | -229.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800