Also trades as: GMDCLTD.NS (NSE) · $vol 7M
GMDCLTD.BO BSE
Gujarat Mineral Development Corporation Limited
1W: -10.1%
1M: -13.4%
3M: -19.1%
YTD: -19.4%
1Y: +19.6%
3Y: +211.9%
5Y: +730.0%
₹487.80 ($5.07)
-19.95 (-3.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.2B
-13.2% ▼
5Y CAGR: +42.6%
Capital Expenditures
$10.3B
-60.6% ▼
5Y CAGR: +143.1%
Free Cash Flow
-$1.1B
-127.5% ▼
Dividends Paid
$3.2B
-5.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$425M
-162.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $16.6B | $6.2B | $6.9B | $9.6B |
| Depreciation & Amort. | $980M | $812M | $787M | $954M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.2B | -$156M | -$3.8B | $1.2B | $2.9B |
| Other Non-Cash Items | $3.7B | -$7.9B | -$2.1B | $1.6B | -$4.4B |
| Operating Cash Flow | $4.8B | $9.3B | $1.1B | $10.6B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$408M | -$239M | -$4.8B | -$6.4B | -$10.3B |
| Acquisitions (Net) | $5M | $3M | $0 | $0 | $15M |
| Investment Purchases | -$7.2B | -$8.7B | $0 | $0 | $0 |
| Investment Sales | $7.2B | $8.7B | $0 | $0 | $2.4B |
| Other Investing | -$6.3B | -$7.6B | $7.1B | -$1.6B | $0 |
| Investing Cash Flow | -$6.7B | -$7.9B | $2.4B | -$8.1B | -$7.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$5M | -$4M | $1.2B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64M | -$1.4B | -$3.6B | -$3.0B | -$3.2B |
| Other Financing | $0 | $0 | $0 | -$10M | -$12M |
| Financing Cash Flow | -$67M | -$1.4B | -$3.6B | -$1.8B | -$1.5B |
| Net Change in Cash | -$2.2B | $84M | -$178M | $681M | -$425M |
| Cash End of Period | $426M | $511M | $332M | $1.2B | $5.4B |
| Free Cash Flow | -$2.5B | $9.1B | -$3.7B | $4.2B | -$1.1B |