GGENGHeavy Electrical Equipment
G G Engineering Ltd — Cash Flow Statement
₹0.35
-7.14%
G G Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 31.15 Cr | -65.00 Cr | -25.83 Cr | -11.24 Cr | — |
| Repayment Of Debt | -1.79 Cr | — | -0.92 Cr | -1.00 Cr | -0.16 Cr |
| Issuance Of Debt | 0.00 | 1.42 Cr | 1.22 Cr | 0.00 | — |
| Issuance Of Capital Stock | 18.32 Cr | 126.11 Cr | 49.99 Cr | 1.41 Cr | — |
| Capital Expenditure | -4.85 Cr | -2.08 Cr | -0.01 Cr | -0.15 Cr | — |
| End Cash Position | 1.67 Cr | 1.48 Cr | 1.75 Cr | 0.21 Cr | — |
| Beginning Cash Position | 1.48 Cr | 1.75 Cr | 0.10 Cr | 0.23 Cr | — |
| Changes In Cash | 0.19 Cr | -0.28 Cr | 1.66 Cr | -0.02 Cr | — |
| Financing Cash Flow | 17.73 Cr | 125.43 Cr | 49.23 Cr | -0.66 Cr | — |
| Net Other Financing Charges | 0.12 Cr | 1000.00 | 33000.00 | -0.01 Cr | — |
| Interest Paid Cff | -0.14 Cr | -1.81 Cr | -0.02 Cr | -0.36 Cr | — |
| Net Common Stock Issuance | 18.32 Cr | 126.11 Cr | 49.99 Cr | 1.41 Cr | — |
| Common Stock Issuance | 18.32 Cr | 126.11 Cr | 49.99 Cr | 1.41 Cr | — |
| Net Issuance Payments Of Debt | -0.56 Cr | 1.12 Cr | 0.30 Cr | -1.70 Cr | — |
| Net Short Term Debt Issuance | 1.23 Cr | -0.30 Cr | -0.92 Cr | -1.00 Cr | — |
| Net Long Term Debt Issuance | -1.79 Cr | 1.42 Cr | 1.22 Cr | -0.70 Cr | — |
| Long Term Debt Payments | -1.79 Cr | — | — | -0.70 Cr | -0.16 Cr |
| Long Term Debt Issuance | 0.00 | 1.42 Cr | 1.22 Cr | 0.00 | — |
| Investing Cash Flow | -53.54 Cr | -62.78 Cr | -21.76 Cr | 11.73 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | -1000.00 | 1000.00 |
| Interest Received Cfi | 4.41 Cr | 0.63 Cr | 0.03 Cr | -0.10 Cr | — |
| Dividends Received Cfi | 0.02 Cr | — | — | — | — |
| Net Investment Purchase And Sale | -16.88 Cr | -21.13 Cr | -21.78 Cr | — | 0.00 |
| Net PPE Purchase And Sale | -3.65 Cr | -2.08 Cr | -0.01 Cr | 11.84 Cr | — |
| Sale Of PPE | 1.20 Cr | 0.00 | 0.00 | 11.98 Cr | — |
| Purchase Of PPE | -4.85 Cr | -2.08 Cr | -0.01 Cr | -0.15 Cr | — |
| Operating Cash Flow | 36.00 Cr | -62.92 Cr | -25.81 Cr | -11.09 Cr | — |
| Taxes Refund Paid | -3.65 Cr | -0.04 Cr | -0.08 Cr | 0.03 Cr | — |
| Change In Working Capital | 32.01 Cr | -73.34 Cr | -33.60 Cr | -13.23 Cr | — |
| Change In Other Current Liabilities | 8.32 Cr | -1.46 Cr | 1.45 Cr | -0.16 Cr | — |
| Change In Other Current Assets | 0.70 Cr | -9.58 Cr | -0.58 Cr | 0.05 Cr | — |
| Change In Payable | -1.53 Cr | -19.17 Cr | 39.83 Cr | -6.71 Cr | — |
| Change In Receivables | 24.51 Cr | -43.13 Cr | -74.77 Cr | -8.83 Cr | — |
| Other Non Cash Items | -4.28 Cr | -0.48 Cr | -0.17 Cr | 0.47 Cr | — |
| Depreciation And Amortization | 0.48 Cr | 0.63 Cr | 0.11 Cr | 1.14 Cr | — |
| Depreciation | 0.48 Cr | 0.63 Cr | 0.11 Cr | 1.14 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | — | — | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.00 | — | 0.03 Cr | 0.00 |
| Net Income From Continuing Operations | 11.54 Cr | 10.31 Cr | 7.93 Cr | 0.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -6.71 Cr | -1.00 |
| Change In Inventory | — | -30.89 Cr | 0.47 Cr | 2.42 Cr | -0.69 Cr |
| Short Term Debt Payments | — | — | -0.92 Cr | -1.00 Cr | -0.79 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | 2.75 Cr |
| Net Business Purchase And Sale | — | — | -21.78 Cr | 0.00 | — |
| Purchase Of Business | — | — | -21.78 Cr | 0.00 | — |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -2.19 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.