GMPLPlastic Products - Industrial
G M Polyplast Ltd — Cash Flow Statement
₹57.05
-3.78%
G M Polyplast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.45 Cr | 2.99 Cr | -1.21 Cr | 1.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.84 Cr | -1.88 Cr | -0.75 Cr | -4.41 Cr | — |
| End Cash Position | 1.03 Cr | 2.32 Cr | 0.94 Cr | 1.34 Cr | — |
| Beginning Cash Position | 2.32 Cr | 1.10 Cr | 1.34 Cr | 1.98 Cr | — |
| Changes In Cash | -1.29 Cr | 1.22 Cr | -0.41 Cr | -0.64 Cr | — |
| Financing Cash Flow | -0.85 Cr | -1.82 Cr | 0.78 Cr | -1.74 Cr | — |
| Interest Paid Cff | -0.53 Cr | -0.37 Cr | -0.31 Cr | -0.46 Cr | — |
| Common Stock Dividend Paid | 0.00 | -0.67 Cr | 0.00 | -0.19 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.31 Cr | -0.78 Cr | 1.09 Cr | -1.09 Cr | — |
| Net Short Term Debt Issuance | -0.07 Cr | -1.25 Cr | 0.93 Cr | -0.40 Cr | — |
| Net Long Term Debt Issuance | -0.24 Cr | 0.47 Cr | 1.09 Cr | -0.68 Cr | — |
| Investing Cash Flow | -0.84 Cr | -1.83 Cr | -0.72 Cr | -4.31 Cr | — |
| Interest Received Cfi | 70000.00 | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Net PPE Purchase And Sale | -0.84 Cr | -1.86 Cr | -0.75 Cr | -4.35 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 0.06 Cr | — |
| Purchase Of PPE | -0.84 Cr | -1.88 Cr | -0.75 Cr | -4.41 Cr | — |
| Operating Cash Flow | 0.39 Cr | 4.87 Cr | -0.46 Cr | 5.41 Cr | — |
| Taxes Refund Paid | -2.67 Cr | -2.63 Cr | -1.33 Cr | -1.88 Cr | — |
| Change In Working Capital | -8.71 Cr | -3.93 Cr | -7.11 Cr | 0.43 Cr | — |
| Change In Other Current Liabilities | -0.33 Cr | 2.12 Cr | -1.00 Cr | 0.95 Cr | — |
| Change In Payable | 0.39 Cr | -3.15 Cr | -5.55 Cr | 6.13 Cr | — |
| Change In Inventory | -4.39 Cr | 0.65 Cr | -2.06 Cr | -4.03 Cr | — |
| Change In Receivables | -4.38 Cr | -3.55 Cr | 1.50 Cr | -2.83 Cr | — |
| Other Non Cash Items | 0.53 Cr | 0.32 Cr | 0.28 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 1.26 Cr | 1.29 Cr | 1.22 Cr | 0.96 Cr | — |
| Depreciation | 1.26 Cr | 1.29 Cr | 1.22 Cr | 0.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -0.02 Cr | — | — | — |
| Net Income From Continuing Operations | 9.99 Cr | 9.87 Cr | 6.48 Cr | 5.49 Cr | — |
| Repayment Of Debt | — | -0.78 Cr | — | -0.68 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Cash Dividends Paid | — | -0.67 Cr | — | -0.19 Cr | -0.19 Cr |
| Long Term Debt Payments | — | -0.78 Cr | — | -0.68 Cr | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 25000.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 25000.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | 0.02 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -0.03 Cr | — | -0.01 Cr | 0.10 Cr |
| Issuance Of Debt | — | — | 1.09 Cr | — | 0.60 Cr |
| Long Term Debt Issuance | — | — | 1.09 Cr | — | 0.60 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on G M Polyplast Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.