Global Capital Markets Ltd
NSE: BSE: 530263
₹0.52
(0%)
Wed, 11 Mar 2026, 08:15 pm
Market Cap207.11M
PE Ratio17.28
Dividend0
Finance
Financial Conglomerates
24.5KGlobal Capital Markets Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.19M | -3.47M | -3.60M | -3.10M | -2.54M | -6.01M | -2.70M | -2.39M | -2.34M | -1.58M | -1.01M | -1.01M | -951.63K | -825.12K | -461.00K | -738.00K | -723.00K | -616.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 15.93M | -15.96M | 13.16M | -59.78M | -63.20M | 34.56M | 14.48M | -20.85M | -14.99M | 10.00M | -41.21M | -63.15M | -36.28M | -248.76M | 50.42M | -30.86M | -10.56M | 52.73M |
| Funds from operations | 18.55M | 4.40M | 6.34M | 11.71M | 12.95M | 4.95M | -2.59M | -3.58M | -474.83K | -1.77M | 13.07M | -98.79M | -17.71M | -232.71M | 3.01M | -34.12M | -39.93M | -6.05M |
| Net income (cash flow) | 12.34M | 845.20K | 2.71M | 7.00M | 9.76M | 3.34M | 1.17M | 1.12M | -1.70M | -2.79M | -7.25M | -5.77M | -22.09M | 4.78M | 9.83M | -1.77M | 51.00K | -8.51M |
| Depreciation & amortization (cash flow) | 3.19M | 3.47M | 3.60M | 3.10M | 2.54M | 6.01M | 2.70M | 2.39M | 2.34M | 1.58M | 1.01M | 1.01M | 951.63K | 825.12K | 461.00K | 738.00K | 723.00K | 616.00K |
| Depreciation/depletion | 3.19M | 3.47M | 3.60M | 3.10M | 2.54M | 2.72M | 2.70M | 2.39M | 2.34M | 1.58M | 1.01M | 1.01M | 951.63K | 825.12K | 461.00K | 738.00K | 723.00K | 616.00K |
| Amortization | — | 0 | 0 | 0 | 0 | 3.29M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -2.62M | -20.36M | 6.82M | -71.49M | -76.15M | 29.61M | 17.07M | -17.27M | -14.51M | 11.77M | -54.28M | 35.64M | -18.57M | -16.05M | 47.41M | 3.26M | 29.37M | 58.79M |
| Cash from investing activities | -3.18M | -2.58M | -6.17M | -69.42M | 47.14M | -29.19M | 192.63K | 7.84M | -7.63M | -29.71M | 9.04M | 99.77M | 12.90M | 235.96M | -52.70M | 51.93M | 18.14M | -80.39M |
| Capital expenditures | -3.21M | -3.00M | -6.29M | -5.20M | -1.62M | -3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -3.21M | -3.00M | -6.29M | -5.20M | -1.62M | -3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 131.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 | 1.99M | 0 | 0 | 0 |
| Free cash flow | 12.71M | -18.95M | 6.87M | -64.98M | -64.82M | 31.52M | 14.48M | -20.85M | -14.99M | 10.00M | -63.40M | -63.15M | -36.28M | -248.76M | 48.08M | -30.86M | -10.56M | — |
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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