Gujarat Mineral Development Corporation Ltd
NSE: GMDCLTD BSE: 532181
₹571.10
(-3.44%)
Sat, 14 Feb 2026, 11:51 pm
Market Cap181.63B
PE Ratio18.37
Dividend1.77
Distribution Services
Wholesale Distributors
24.5KGujarat Mineral Development Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.33B | -1.32B | -1.28B | -801.27M | -861.53M | -954.07M | -1.08B | -1.17B | -1.25B | -2.17B | -1.32B | -1.51B | -1.20B | -964.01M | -921.90M | -948.93M | -988.17M | -822.82M | -808.30M | -964.20M |
| Accumulated depreciation, total | -3.49B | -4.20B | -5.04B | -5.78B | -6.35B | -7.19B | -7.97B | -8.71B | -9.37B | -10.56B | -1.18B | -2.52B | -3.33B | -4.14B | -5.00B | -9.78B | -10.39B | -11.03B | -11.66B | -12.29B |
| Cash from operating activities | 1.54B | 1.93B | 4.28B | 2.19B | 5.47B | 3.98B | 5.98B | 3.03B | 3.63B | 2.01B | 3.18B | 5.62B | 3.30B | 2.36B | 939.56M | 2.45B | 5.67B | 10.39B | 2.83B | 12.70B |
| Funds from operations | 1.65B | 2.22B | 3.94B | 3.26B | 3.75B | 4.98B | 5.84B | 6.57B | 4.82B | 4.28B | 2.81B | 4.36B | 3.88B | 5.04B | 1.00B | 3.12B | 6.50B | 10.54B | 6.33B | 11.53B |
| Net income (cash flow) | 352.53M | 944.74M | 2.64B | 2.31B | 2.80B | 3.75B | 4.87B | 6.01B | 4.39B | 5.00B | 2.19B | 3.25B | 3.47B | 2.20B | 1.46B | -357.68M | 4.46B | 12.04B | 5.97B | 6.86B |
| Depreciation & amortization (cash flow) | 1.30B | 1.29B | 955.37M | 777.78M | 877.20M | 901.78M | 1.06B | 1.18B | 1.24B | 1.35B | 1.32B | 1.51B | 1.20B | 964.01M | 903.42M | 929.74M | 967.46M | 800.63M | 784.90M | 945.20M |
| Depreciation/depletion | 1.30B | 1.29B | 955.37M | 777.78M | 861.53M | 901.78M | 1.03B | 1.16B | 1.22B | 1.35B | 1.32B | 1.51B | 818.60M | 837.86M | 831.90M | 825.83M | 659.70M | 664.64M | 673.90M | 703.40M |
| Amortization | 0 | 0 | 0 | 0 | 15.67M | 0 | 28.41M | 18.08M | 13.21M | 1.85M | 2.07M | — | 377.21M | 126.15M | 71.51M | 103.90M | 307.75M | 135.99M | 111.00M | 241.80M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -314.47M | -744.57M | -1.09B | -1.22B | -1.19B | -1.77B | -2.39B | -3.64B | -2.72B | -3.44B | -1.63B | -1.63B | -2.01B | 192.57M | -1.93B | 5.65B | -2.23B | -6.73B | -2.42B | 1.62B |
| Changes in working capital | -105.71M | -296.37M | 343.21M | -1.07B | 1.72B | -1.00B | 140.77M | -3.54B | -1.18B | -2.26B | 368.75M | 1.27B | -578.79M | -2.68B | -61.92M | -671.67M | -830.32M | -155.98M | -3.50B | 1.18B |
| Cash from investing activities | -1.18B | -295.57M | -422.32M | -291.47M | -2.09B | -2.75B | -3.33B | -1.92B | -2.67B | -1.13B | -1.80B | -4.60B | -2.27B | -706.57M | -94.27M | -117.51M | -7.59B | -8.93B | 810.50M | -10.20B |
| Capital expenditures | -1.32B | -401.29M | -441.62M | -321.99M | -1.42B | -2.78B | -3.35B | -1.65B | -1.94B | -762.03M | -1.56B | -4.59B | -2.06B | -714.22M | -102.47M | -122.64M | -391.06M | -249.69M | -4.79B | -6.44B |
| Capital expenditures - fixed assets | -1.32B | -401.29M | -441.62M | -321.99M | -1.42B | -2.78B | -3.35B | -1.65B | -1.94B | -762.03M | -1.56B | -4.59B | -2.06B | -714.22M | -102.47M | -122.64M | -391.06M | -249.69M | -4.79B | -6.44B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -490.92M | -1.46B | -3.33B | -2.23B | -3.37B | -1.76B | -2.44B | -1.11B | -1.11B | -1.11B | -1.15B | -1.15B | -969.96M | -1.34B | -766.73M | -630.59M | -66.81M | -1.37B | -3.65B | -1.82B |
| Free cash flow | 221.10M | 1.52B | 3.84B | 1.86B | 4.05B | 1.20B | 2.64B | 1.38B | 1.69B | 1.25B | 1.62B | 1.03B | 1.24B | 1.65B | 837.10M | 2.33B | 5.28B | 10.14B | -1.95B | 6.26B |
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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