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GCM Capital Advisors Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -7.12 0.32 0.09 0.01 -0.06
Net CashFlow-Operating Activity 0.67 -0.44 0.52 -0.35 -1.98
Net Cash Used In Investing Activity -0.90 -0.55 -0.01 0.41 2.27
NetCash Used in Fin. Activity 0.46 0.32 -0.10 -0.11 -0.13
Net Inc/Dec In Cash And Equivlnt 0.23 -0.66 0.41 -0.05 0.16
Cash And Equivalnt Begin of Year 0.08 0.74 0.33 0.38 0.22
Cash And Equivalnt End Of Year 0.31 0.08 0.74 0.33 0.38
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