CJGELSpecialty Chemicals
CJ Gelatine Products Ltd — Cash Flow Statement
₹17.29
+0.00%
CJ Gelatine Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.13 Cr | 1.27 Cr | -0.15 Cr | -5.29 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 1.35 Cr | 0.05 Cr | 0.88 Cr | 5.70 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.59 Cr | -0.48 Cr | -0.95 Cr | -1.22 Cr | — |
| End Cash Position | 75000.00 | 68000.00 | 61000.00 | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 0.41 Cr | 0.39 Cr |
| Beginning Cash Position | 68000.00 | 61000.00 | 0.01 Cr | 0.77 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 6000.00 | 7000.00 | -81000.00 | -0.75 Cr | — |
| Financing Cash Flow | 0.09 Cr | -1.31 Cr | -0.45 Cr | 4.50 Cr | — |
| Interest Paid Cff | -1.26 Cr | -1.37 Cr | -1.33 Cr | -1.19 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.35 Cr | 0.05 Cr | 0.88 Cr | 5.70 Cr | — |
| Net Long Term Debt Issuance | 1.35 Cr | 0.05 Cr | 0.88 Cr | 5.70 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 1.35 Cr | 0.05 Cr | 0.88 Cr | 5.70 Cr | — |
| Investing Cash Flow | -0.55 Cr | -0.44 Cr | -0.36 Cr | -1.18 Cr | — |
| Net Other Investing Changes | -1000.00 | 41000.00 | 0.57 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.59 Cr | -0.48 Cr | -0.95 Cr | -1.22 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.59 Cr | -0.48 Cr | -0.95 Cr | -1.22 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.46 Cr | 1.76 Cr | 0.80 Cr | -4.07 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.09 Cr | -0.11 Cr | -0.06 Cr | — |
| Interest Received Cfo | 1.26 Cr | 1.37 Cr | 1.33 Cr | 1.18 Cr | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.48 Cr | -0.38 Cr | -0.65 Cr | -6.13 Cr | — |
| Change In Other Current Liabilities | -0.30 Cr | -0.03 Cr | 0.30 Cr | 0.37 Cr | — |
| Change In Other Current Assets | -0.11 Cr | 0.23 Cr | 0.03 Cr | -0.21 Cr | — |
| Change In Payable | 1.13 Cr | -2.79 Cr | -0.22 Cr | -3.69 Cr | — |
| Change In Inventory | 0.62 Cr | 3.33 Cr | -2.42 Cr | -1.47 Cr | — |
| Change In Receivables | -0.86 Cr | -1.13 Cr | 1.62 Cr | -1.15 Cr | — |
| Other Non Cash Items | -2.35 Cr | -0.03 Cr | 0.73 Cr | 1.15 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.39 Cr | 2.90 Cr | -0.57 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.58 Cr | 0.55 Cr | 1.07 Cr | 0.48 Cr | — |
| Depreciation | 0.58 Cr | 0.55 Cr | 1.07 Cr | 0.48 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.19 Cr | -2.57 Cr | 0.32 Cr | 0.41 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | 1.05 Cr |
| Interest Paid Cfo | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 1.17 Cr |
| Short Term Debt Issuance | — | — | — | — | 1.17 Cr |
| Deferred Tax | — | — | — | — | -0.51 Cr |
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.