GANGOTRIOther Textile Products
Gangotri Textiles Ltd — Cash Flow Statement
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Gangotri Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | -0.07 Cr | -0.08 Cr | -0.03 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Issuance Of Debt | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | — |
| End Cash Position | 50765.00 | 50765.00 | 51610.00 | 56326.00 | — |
| Beginning Cash Position | 50765.00 | 51610.00 | 56326.00 | 42992.00 | — |
| Changes In Cash | 0.00 | -844.00 | -4715.00 | 13335.00 | — |
| Financing Cash Flow | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | 0.00 | — |
| Long Term Debt Issuance | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.10 Cr | — |
| Investing Cash Flow | -94620.00 | -95218.00 | -78700.00 | -0.07 Cr | — |
| Operating Cash Flow | -0.07 Cr | -0.07 Cr | -0.08 Cr | -0.03 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.79 Cr | 0.00 | — |
| Change In Working Capital | -48.00 | 5010.00 | 0.78 Cr | -11646.57 | — |
| Change In Payable | 58202.00 | -29102.00 | 3601.00 | -11646.00 | — |
| Change In Receivables | -58250.00 | 34112.00 | 0.78 Cr | 0.00 | — |
| Depreciation And Amortization | 3629.00 | 3629.00 | 3629.00 | 3629.00 | — |
| Depreciation | 3629.00 | 3629.00 | 3629.00 | 3629.00 | — |
| Net Income From Continuing Operations | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1.00 | -1.00 | -1.00 |
| Net Other Financing Charges | — | 0.08 Cr | 0.08 Cr | — | — |
| Net Short Term Debt Issuance | — | 0.00 | — | — | 0.00 |
| Short Term Debt Payments | — | 0.00 | — | — | 0.00 |
| Net Other Investing Changes | — | -95218.00 | -78700.00 | -0.06 Cr | -0.04 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Interest Paid Cff | — | — | — | — | 0.00 |
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.