GALLOPENTResidential, Commercial Projects
Gallops Enterprise Ltd — Cash Flow Statement
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Gallops Enterprise Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.13 Cr | -0.12 Cr | -0.15 Cr | -0.15 Cr | — |
| End Cash Position | 0.60 Cr | 0.70 Cr | 83000.00 | 77000.00 | — |
| Beginning Cash Position | 0.70 Cr | 82500.00 | 77000.00 | 0.01 Cr | — |
| Changes In Cash | -0.10 Cr | 0.69 Cr | 6000.00 | -50000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.03 Cr | 0.81 Cr | 0.15 Cr | 0.14 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr | — |
| Operating Cash Flow | -0.13 Cr | -0.12 Cr | -0.15 Cr | -0.15 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.10 Cr | -0.05 Cr | -36000.00 | -0.13 Cr | — |
| Change In Other Current Liabilities | 66600.00 | 0.02 Cr | 24000.00 | -6000.00 | — |
| Change In Other Current Assets | 23200.00 | 50300.00 | -0.01 Cr | -0.01 Cr | — |
| Change In Inventory | 0.09 Cr | -0.08 Cr | 51000.00 | -0.12 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.05 Cr | -0.08 Cr | -0.10 Cr | -0.11 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.18 Cr | 59600.00 | -0.04 Cr | 0.09 Cr | — |
| Net Other Investing Changes | — | 100.00 | — | 1000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.00 | — |
| Net PPE Purchase And Sale | — | — | — | 0.03 Cr | 0.01 Cr |
| Sale Of PPE | — | — | — | 0.03 Cr | 0.01 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.