EXPOGASOther Industrial Products
Expo Gas Containers Ltd — Cash Flow Statement
₹98.90
+0.00%
Expo Gas Containers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.93 Cr | 0.98 Cr | 0.16 Cr | -0.62 Cr | — |
| Repayment Of Debt | -1.05 Cr | -0.33 Cr | — | -0.42 Cr | — |
| Capital Expenditure | -2.53 Cr | -0.08 Cr | -0.04 Cr | -0.03 Cr | — |
| End Cash Position | 3.05 Cr | 2.08 Cr | 1.59 Cr | 1.09 Cr | — |
| Beginning Cash Position | 2.08 Cr | 1.59 Cr | 1.09 Cr | 1.07 Cr | — |
| Changes In Cash | 0.97 Cr | 0.48 Cr | 0.50 Cr | 0.02 Cr | — |
| Financing Cash Flow | -2.27 Cr | -0.50 Cr | 0.34 Cr | 0.64 Cr | — |
| Net Common Stock Issuance | 7.52 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -9.79 Cr | -0.50 Cr | 0.34 Cr | 0.64 Cr | — |
| Net Short Term Debt Issuance | -8.73 Cr | -0.17 Cr | -1.28 Cr | 1.06 Cr | — |
| Net Long Term Debt Issuance | -1.05 Cr | -0.33 Cr | 1.62 Cr | -0.42 Cr | — |
| Long Term Debt Payments | -1.05 Cr | -0.33 Cr | — | -0.42 Cr | — |
| Investing Cash Flow | -2.22 Cr | -0.08 Cr | -0.04 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -2.22 Cr | -0.08 Cr | -0.04 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.53 Cr | -0.08 Cr | -0.04 Cr | -0.03 Cr | — |
| Operating Cash Flow | 5.46 Cr | 1.06 Cr | 0.20 Cr | -0.58 Cr | — |
| Taxes Refund Paid | -0.98 Cr | -0.28 Cr | 0.02 Cr | -0.88 Cr | — |
| Change In Working Capital | 1.91 Cr | -0.21 Cr | 1.81 Cr | -1.32 Cr | — |
| Change In Other Current Liabilities | 2.27 Cr | -1.51 Cr | 1.28 Cr | 4.59 Cr | — |
| Change In Inventory | 7.64 Cr | -0.54 Cr | -6.79 Cr | -6.28 Cr | — |
| Change In Receivables | -8.00 Cr | 1.84 Cr | 7.33 Cr | 0.37 Cr | — |
| Other Non Cash Items | -0.05 Cr | 0.09 Cr | — | — | — |
| Depreciation And Amortization | 0.46 Cr | 0.44 Cr | 0.46 Cr | 0.53 Cr | — |
| Depreciation | 0.46 Cr | 0.44 Cr | 0.46 Cr | 0.53 Cr | — |
| Net Income From Continuing Operations | 4.12 Cr | 1.02 Cr | -2.10 Cr | 1.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1000.00 | 1000.00 | -1.00 |
| Issuance Of Debt | — | — | 1.62 Cr | 1.06 Cr | 2.44 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 1.62 Cr | — | 1.05 Cr |
| Short Term Debt Issuance | — | — | — | 1.06 Cr | 1.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Expo Gas Containers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.