GGBLCivil Construction
Betashares Wealth Builder Global Shares Geared ETF — Cash Flow Statement
₹218.40
-6.21%
Betashares Wealth Builder Global Shares Geared ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -61.76 Cr | 17.28 Cr | -3.08 Cr | -9.59 Cr |
| Repayment Of Debt | -6.55 Cr | -7.12 Cr | — | — |
| Issuance Of Capital Stock | 117.62 Cr | 2.16 Cr | 0.00 | 0.00 |
| Capital Expenditure | -33.04 Cr | -7.57 Cr | -0.71 Cr | -1.13 Cr |
| End Cash Position | 30.90 Cr | 0.61 Cr | 0.45 Cr | 0.52 Cr |
| Beginning Cash Position | 0.61 Cr | 0.45 Cr | 0.52 Cr | 0.28 Cr |
| Changes In Cash | 30.29 Cr | 0.16 Cr | -0.08 Cr | 0.24 Cr |
| Financing Cash Flow | 107.15 Cr | 9.66 Cr | 2.63 Cr | 10.37 Cr |
| Net Other Financing Charges | 0.41 Cr | 0.02 Cr | — | 1000.00 |
| Interest Paid Cff | -4.33 Cr | -5.05 Cr | -2.29 Cr | -1.62 Cr |
| Net Common Stock Issuance | 117.62 Cr | 2.16 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 117.62 Cr | 2.16 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -6.55 Cr | 12.53 Cr | 4.92 Cr | 12.00 Cr |
| Net Short Term Debt Issuance | -3.47 Cr | 19.64 Cr | — | — |
| Short Term Debt Payments | -3.47 Cr | — | — | — |
| Net Long Term Debt Issuance | -3.08 Cr | -7.12 Cr | 4.92 Cr | 12.00 Cr |
| Long Term Debt Payments | -3.08 Cr | -7.12 Cr | — | — |
| Investing Cash Flow | -48.14 Cr | -34.35 Cr | -0.33 Cr | -1.68 Cr |
| Net Other Investing Changes | -3.41 Cr | -28.49 Cr | — | 1000.00 |
| Interest Received Cfi | 2.62 Cr | 1.70 Cr | 0.38 Cr | -0.55 Cr |
| Net Investment Purchase And Sale | -14.33 Cr | -0.02 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -14.33 Cr | -0.02 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -33.02 Cr | -7.56 Cr | -0.71 Cr | -1.13 Cr |
| Sale Of PPE | 0.02 Cr | 96000.00 | — | — |
| Purchase Of PPE | -33.04 Cr | -7.57 Cr | -0.71 Cr | -1.13 Cr |
| Operating Cash Flow | -28.72 Cr | 24.85 Cr | -2.37 Cr | -8.46 Cr |
| Taxes Refund Paid | -7.27 Cr | -2.72 Cr | -2.91 Cr | -1.89 Cr |
| Change In Working Capital | -70.51 Cr | -8.20 Cr | -13.17 Cr | -16.29 Cr |
| Change In Other Current Liabilities | 16.94 Cr | -5.24 Cr | -16.68 Cr | 16.21 Cr |
| Change In Other Current Assets | -15.77 Cr | 32.97 Cr | 0.61 Cr | -6.88 Cr |
| Change In Payable | 21.81 Cr | 3.20 Cr | 0.79 Cr | -11.85 Cr |
| Change In Inventory | -75.60 Cr | -22.57 Cr | -8.09 Cr | 1.47 Cr |
| Change In Receivables | -22.11 Cr | -20.06 Cr | 5.02 Cr | -15.25 Cr |
| Other Non Cash Items | 1.72 Cr | 3.36 Cr | 1.92 Cr | 2.17 Cr |
| Depreciation And Amortization | 5.35 Cr | 3.37 Cr | 0.77 Cr | 0.52 Cr |
| Depreciation | 5.35 Cr | 3.37 Cr | 0.76 Cr | 0.52 Cr |
| Net Income From Continuing Operations | 41.48 Cr | 28.39 Cr | 11.03 Cr | 7.04 Cr |
| Issuance Of Debt | — | 19.64 Cr | 4.92 Cr | 12.00 Cr |
| Other Cash Adjustment Inside Changein Cash | — | 0.05 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 19.64 Cr | — | — |
| Long Term Debt Issuance | — | 12.12 Cr | 4.92 Cr | 12.00 Cr |
| Dividends Received Cfi | — | 9000.00 | 9000.00 | 9000.00 |
| Amortization Cash Flow | — | 14000.00 | 13000.00 | 29000.00 |
| Gain Loss On Investment Securities | — | 0.32 Cr | -9000.00 | -9000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.