CHOWGULSTMShipping
Chowgule Steamships Ltd — Cash Flow Statement
₹18.18
-5.27%
Chowgule Steamships Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.70 Cr | 2.20 Cr | -1.36 Cr | 19.61 Cr | — |
| Capital Expenditure | -0.44 Cr | -0.01 Cr | -0.02 Cr | -0.01 Cr | — |
| End Cash Position | 0.16 Cr | 0.16 Cr | 0.03 Cr | 5.84 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.03 Cr | 0.11 Cr | 4.62 Cr | — |
| Changes In Cash | 9000.00 | 0.13 Cr | -0.08 Cr | 1.22 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -110.65 Cr | — |
| Investing Cash Flow | 4.26 Cr | -2.08 Cr | 1.26 Cr | 92.24 Cr | — |
| Net Other Investing Changes | 3.34 Cr | 3.18 Cr | 2.13 Cr | -10.67 Cr | — |
| Interest Received Cfi | 1.64 Cr | 1.61 Cr | 0.06 Cr | — | — |
| Dividends Received Cfi | 7000.00 | 18000.00 | 6000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.34 Cr | -5.19 Cr | -2.86 Cr | -3.21 Cr | — |
| Sale Of Investment | 10.00 Cr | 5.21 Cr | 2.85 Cr | 27.51 Cr | — |
| Purchase Of Investment | -10.34 Cr | -10.40 Cr | -5.71 Cr | -30.71 Cr | — |
| Net PPE Purchase And Sale | -0.43 Cr | -0.01 Cr | -0.02 Cr | 121.12 Cr | — |
| Sale Of PPE | 81000.00 | 0.00 | 0.00 | 121.13 Cr | — |
| Purchase Of PPE | -0.44 Cr | -0.01 Cr | -0.02 Cr | -0.01 Cr | — |
| Operating Cash Flow | -4.26 Cr | 2.21 Cr | -1.34 Cr | 19.62 Cr | — |
| Taxes Refund Paid | 0.68 Cr | 0.00 | 0.77 Cr | 0.27 Cr | — |
| Change In Working Capital | -0.55 Cr | 1.28 Cr | 0.17 Cr | -5.16 Cr | — |
| Change In Other Current Liabilities | -0.61 Cr | 1.12 Cr | 0.18 Cr | -0.25 Cr | — |
| Change In Other Current Assets | 0.20 Cr | -0.09 Cr | -0.05 Cr | 0.27 Cr | — |
| Change In Payable | -0.14 Cr | 0.25 Cr | 0.03 Cr | -7.07 Cr | — |
| Other Non Cash Items | -6.05 Cr | -5.56 Cr | -2.13 Cr | 2.72 Cr | — |
| Deferred Tax | 0.72 Cr | 0.11 Cr | -0.80 Cr | -0.87 Cr | — |
| Depreciation And Amortization | 0.36 Cr | 0.45 Cr | 0.50 Cr | 4.99 Cr | — |
| Depreciation | 0.36 Cr | 0.45 Cr | 0.50 Cr | 4.99 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 91000.00 | -7000.00 | -0.12 Cr | — |
| Gain Loss On Investment Securities | -0.73 Cr | -1.48 Cr | -0.20 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 1.27 Cr | 7.41 Cr | 0.35 Cr | 47.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -6000.00 | 0.85 Cr | -2.13 Cr |
| Repayment Of Debt | — | — | -2.88 Cr | -109.58 Cr | -4.31 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Interest Paid Cff | — | — | 0.00 | -1.07 Cr | -8.49 Cr |
| Net Issuance Payments Of Debt | — | — | -2.88 Cr | -109.58 Cr | 5.39 Cr |
| Net Long Term Debt Issuance | — | — | -2.88 Cr | -109.58 Cr | -2.84 Cr |
| Long Term Debt Payments | — | — | -2.88 Cr | -109.58 Cr | -4.31 Cr |
| Change In Inventory | — | — | 0.00 | 0.45 Cr | 1.01 Cr |
| Change In Receivables | — | — | 0.00 | 1.44 Cr | 1.92 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -30.20 Cr | -2.78 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 9.70 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 8.23 Cr |
| Short Term Debt Issuance | — | — | — | 0.00 | 8.23 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 1.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
| Net Other Financing Charges | — | — | — | — | -0.04 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
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.