GANDHITUBEIron & Steel Products
Gandhi Special Tubes Ltd — Cash Flow Statement
₹758.20
-4.35%
Gandhi Special Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 43.24 Cr | 22.86 Cr | 44.44 Cr | 37.80 Cr | — |
| Capital Expenditure | -3.80 Cr | -3.50 Cr | -0.93 Cr | -3.84 Cr | — |
| End Cash Position | 3.83 Cr | 2.96 Cr | 27.98 Cr | 2.39 Cr | — |
| Beginning Cash Position | 2.96 Cr | 27.98 Cr | 2.39 Cr | 2.83 Cr | — |
| Changes In Cash | 0.87 Cr | -25.02 Cr | 25.59 Cr | -0.44 Cr | — |
| Financing Cash Flow | -15.99 Cr | -14.70 Cr | -12.32 Cr | -63.74 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.06 Cr | -0.08 Cr | -0.22 Cr | — |
| Cash Dividends Paid | -15.80 Cr | -14.58 Cr | -12.15 Cr | -11.63 Cr | — |
| Investing Cash Flow | -30.18 Cr | -36.68 Cr | -7.45 Cr | 21.66 Cr | — |
| Interest Received Cfi | 1.94 Cr | 2.66 Cr | 1.63 Cr | 1.30 Cr | — |
| Net Investment Purchase And Sale | -28.48 Cr | -38.19 Cr | -8.65 Cr | 24.70 Cr | — |
| Sale Of Investment | 56.81 Cr | 92.58 Cr | 85.32 Cr | 88.98 Cr | — |
| Purchase Of Investment | -85.30 Cr | -130.76 Cr | -93.98 Cr | -64.27 Cr | — |
| Net PPE Purchase And Sale | -3.63 Cr | -1.15 Cr | -0.93 Cr | -3.84 Cr | — |
| Sale Of PPE | 0.17 Cr | 2.35 Cr | 1000.00 | 3000.00 | — |
| Purchase Of PPE | -3.80 Cr | -3.50 Cr | -0.93 Cr | -3.84 Cr | — |
| Operating Cash Flow | 47.05 Cr | 26.36 Cr | 45.37 Cr | 41.64 Cr | — |
| Taxes Refund Paid | -18.59 Cr | -15.67 Cr | -15.48 Cr | -12.61 Cr | — |
| Change In Working Capital | -3.36 Cr | -22.14 Cr | 0.45 Cr | 4.77 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.42 Cr | -0.81 Cr | 0.13 Cr | — |
| Change In Other Current Assets | 0.77 Cr | 0.13 Cr | 0.46 Cr | -0.58 Cr | — |
| Change In Payable | 0.80 Cr | -2.65 Cr | 1.92 Cr | -0.76 Cr | — |
| Change In Inventory | -2.59 Cr | -18.35 Cr | 0.08 Cr | -2.79 Cr | — |
| Change In Receivables | -2.41 Cr | -1.69 Cr | -1.20 Cr | 8.78 Cr | — |
| Other Non Cash Items | -1.65 Cr | -2.99 Cr | -1.84 Cr | -0.84 Cr | — |
| Depreciation And Amortization | 3.35 Cr | 3.08 Cr | 3.13 Cr | 3.25 Cr | — |
| Amortization Cash Flow | 26000.00 | 2000.00 | 67000.00 | 0.03 Cr | — |
| Depreciation | 3.35 Cr | 3.08 Cr | 3.13 Cr | 3.22 Cr | — |
| Gain Loss On Investment Securities | -9.59 Cr | -8.62 Cr | -3.79 Cr | -3.42 Cr | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | -0.64 Cr | 0.03 Cr | 6000.00 | — |
| Net Income From Continuing Operations | 76.75 Cr | 73.34 Cr | 62.87 Cr | 50.49 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -42.16 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | -42.16 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -42.16 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -9.73 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.90 Cr |
| Common Stock Dividend Paid | — | — | — | — | -11.63 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.