Gujarat Mineral Development Corporation cash flow

Latest FY26

Cash from operations: ₹744cr−29.8% on FY25
Capital spending: ₹1,034cr+60.6% on FY25
Free cash flow: −₹290cr₹415 cr in FY25
Cash from financing: −₹154cr−₹183 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	115	95.4	78.7	81.2
	—	7.1	2.2	2.9	2.3
	—	−178	−176	0.0	0.0
	—	−9.4	−12.3	0.0	0.0
	—	19.0	−60.3	0.0	0.0
	—	0.0	−0.3	4.9	−3.6
	—	−4.8	15.2	0.9	−15.5
	—	12.5	13.7	−467	−72.5
	—	−33.8	5.3	0.0	0.0
	—	−117	124	0.0	0.0
	—	16.9	−50.2	90.2	60.9
	—	128	−26.8	0.0	0.0
	—	90.1	11.0	0.0	0.0
	—	199	25.8	0.0	0.0
Cash from operating activities
	876	1,268	896	815	1,658
	—	244	−33.4	−289	52.6
	—	1,512	862	526	1,711
	—	0.0	0.0	−155	−140
	—	0.0	0.0	1.9	181
	—	0.0	0.0	−25.9	−10.9
	—	−617	0.0	−0.4	−0.2
	—	151	−197	234	447
	—	744	1,059	109	932
Cash from investing activities
	—	1,034	644	477	23.9
	—	1.5	8.5	0.0	0.0
	—	0.0	0.0	2.8	0.3
	—	0.0	3.4	0.0	0.0
	—	9.4	12.3	25.9	10.9
	—	167	200	163	95.0
	—	244	−388	523	−868
	—	−613	−808	238	−786
Cash from financing activities
	—	184	122	0.0	0.0
	—	0.0	1.0	0.0	0.0
	—	1.2	0.5	0.4	0.5
	—	15.7	0.0	0.0	0.0
	—	321	304	364	137
	—	−154	−183	−365	−137
	—	−23.1	68.1	−17.8	8.4
	—	−23.1	68.1	−17.8	8.4
	—	—	119	33.2	51.1
Reference items
	586	444	639	626	1,348
	18.3%	16.7%	22.4%	25.4%	38.5%
	−290	−290	415	−368	908
	—	−120	—	−368	—
	−₹9.13	−₹9.13	₹13.06	−₹11.58	₹28.54
	—	0.78×	1.54×	0.18×	0.77×
	—	151	−197	234	447
	—	15.7	—	1.9	181

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GMDCLTD₹438.75

Gujarat Mineral Development Corporation Ltd.

· Metal & Mining

₹ CrorePeersCOALINDIA NLCINDIA SARDAEN HINDCOPPER GRAVITA JAINREC NSLNISP POCLMcap ₹13,952 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	81.2	78.7	95.4	114.7	—
+ Finance Costs	2.3	2.9	2.2	7.1	—
+ Interest Income	0.0	0.0	-176.3	-178.5	—
+ Dividend Income	0.0	0.0	-12.3	-9.4	—
+ Other Non-cash Items	0.0	0.0	-60.3	19.0	—
+ Other Reconciling Items	-3.6	4.9	-0.3	0.0	—
Changes in Working Capital
+ Inventories	-15.5	0.9	15.2	-4.8	—
+ Trade Receivables — Current	-72.5	-466.6	13.7	12.5	—
+ Other Financial Assets — Current	0.0	0.0	5.3	-33.8	—
+ Other Current Assets	0.0	0.0	124.2	-116.7	—
+ Trade Payables — Current	60.9	90.2	-50.2	16.9	—
+ Other Financial Liabilities — Current	0.0	0.0	-26.8	127.6	—
+ Other Current Liabilities	0.0	0.0	11.0	90.1	—
+ Provisions — Current	0.0	0.0	25.8	199.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,658.0	814.7	895.8	1,268.5	876.2
+ Total Adjustments (incl. Working Capital)	52.6	-289.0	-33.4	243.8	—
Cash from Operations (pre-tax)	1,710.6	525.7	862.4	1,512.2	—
+ Interest Received — Operating	-139.9	-155.1	0.0	0.0	—
+ Interest Paid — Operating	181.5	1.9	0.0	0.0	—
+ Dividends Received — Operating	-10.9	-25.9	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.2	-0.4	0.0	-617.1	—
+ Income Taxes Paid	446.5	233.8	-197.0	151.4	—
Cash from Operating Activities	931.6	108.6	1,059.4	743.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.9	476.9	644.0	1,034.0	—
+ Disp of Fixed Assets	0.0	0.0	8.5	1.5	—
+ Disp of Intangible Assets	0.3	2.8	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	3.4	0.0	—
+ Dividends Received — Investing	10.9	25.9	12.3	9.4	—
+ Interest Received — Investing	95.0	163.0	199.8	166.7	—
+ Other Inflows / (Outflows) — Investing	-868.2	523.2	-388.1	243.5	—
Cash from Investing Activities	-785.9	238.1	-808.1	-612.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	122.0	184.1	—
+ Repayment of Borrowings	0.0	0.0	1.0	0.0	—
+ Payment of Lease Liabilities	0.5	0.4	0.5	1.2	—
+ Interest Paid	0.0	0.0	0.0	15.7	—
+ Dividends Paid	136.7	364.1	303.7	321.2	—
Cash from Financing Activities	-137.3	-364.5	-183.1	-153.9	—
Net Changes in Cash (pre-FX)	8.4	-17.8	68.1	-23.1	—
Net Changes in Cash	8.4	-17.8	68.1	-23.1	—
Closing Cash	51.1	33.2	118.9	—	—
Reference Items
EBITDA	1,347.9	626.2	638.6	443.8	586.4
EBITDA Margin %	38.49	25.43	22.40	16.73	18.31
Free Cash Flow (CFO − Capex)	907.7	-368.3	415.4	-290.3	-290.3
Free Cash Flow to Equity	—	-368.3	—	-120.2	—
Free Cash Flow per Basic Share	28.54	-11.58	13.06	-9.13	-9.13
Cash Flow to Net Income	0.77	0.18	1.54	0.78	—
Cash Paid for Taxes	446.5	233.8	-197.0	151.4	—
Cash Paid for Interest	181.5	1.9	—	15.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.