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Creative Graphics Solutions Inc — Cash Flow Statement
₹142.40
-1.91%
Creative Graphics Solutions Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -39.76 Cr | -1.05 Cr | -11.00 Cr | 0.24 Cr | — |
| Issuance Of Capital Stock | 50.13 Cr | 6.82 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -17.52 Cr | -4.29 Cr | -15.83 Cr | -3.33 Cr | — |
| End Cash Position | 22.55 Cr | 5.09 Cr | 1.21 Cr | 1.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — | — |
| Beginning Cash Position | 5.09 Cr | 1.21 Cr | 1.14 Cr | 1.44 Cr | — |
| Changes In Cash | 17.45 Cr | 3.88 Cr | 0.07 Cr | -0.29 Cr | — |
| Financing Cash Flow | 59.91 Cr | 3.83 Cr | 11.94 Cr | -0.43 Cr | — |
| Interest Paid Cff | -4.63 Cr | -3.32 Cr | -1.08 Cr | -0.66 Cr | — |
| Common Stock Dividend Paid | 0.00 | -0.08 Cr | — | — | — |
| Net Common Stock Issuance | 50.13 Cr | 6.82 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 50.13 Cr | 6.82 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 14.78 Cr | 0.78 Cr | 13.40 Cr | 0.56 Cr | — |
| Net Long Term Debt Issuance | 14.78 Cr | 0.78 Cr | 13.40 Cr | 0.56 Cr | — |
| Investing Cash Flow | -20.22 Cr | -4.21 Cr | -16.71 Cr | -3.43 Cr | — |
| Interest Received Cfi | -2.72 Cr | 0.20 Cr | 0.05 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.02 Cr | -0.12 Cr | -0.92 Cr | -0.11 Cr | — |
| Sale Of Investment | 0.02 Cr | — | — | — | — |
| Purchase Of Investment | 0.00 | -0.12 Cr | -0.92 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -17.52 Cr | -4.29 Cr | -15.83 Cr | -3.33 Cr | — |
| Purchase Of PPE | -17.52 Cr | -4.29 Cr | -15.83 Cr | -3.33 Cr | — |
| Operating Cash Flow | -22.24 Cr | 3.24 Cr | 4.83 Cr | 3.57 Cr | — |
| Taxes Refund Paid | -3.63 Cr | -2.82 Cr | -2.96 Cr | -1.21 Cr | — |
| Change In Working Capital | -59.53 Cr | -15.97 Cr | -8.36 Cr | -5.23 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | -0.49 Cr | -4.90 Cr | 4.53 Cr | — |
| Change In Other Current Assets | -16.69 Cr | -0.55 Cr | 2.42 Cr | -2.66 Cr | — |
| Change In Payable | 13.43 Cr | -9.02 Cr | 3.40 Cr | -0.74 Cr | — |
| Change In Inventory | -26.91 Cr | -6.80 Cr | -3.95 Cr | -0.94 Cr | — |
| Change In Receivables | -29.45 Cr | 0.89 Cr | -5.33 Cr | -5.42 Cr | — |
| Other Non Cash Items | 7.37 Cr | 7.38 Cr | 1.14 Cr | 0.76 Cr | — |
| Depreciation And Amortization | 5.15 Cr | 4.43 Cr | 3.03 Cr | 3.02 Cr | — |
| Depreciation | 5.15 Cr | 4.43 Cr | 3.03 Cr | 3.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.54 Cr | -0.26 Cr | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 27.84 Cr | 14.63 Cr | 11.98 Cr | 6.24 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | 1.02 Cr | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | — | -0.08 Cr | — | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
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.