GRSEAerospace & Defense
Garden Reach Shipbuilders & Engineers Ltd — Cash Flow Statement
₹1972.80
-6.97%
Garden Reach Shipbuilders & Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -51.47 Cr | -754.96 Cr | 1.41K Cr | -410.53 Cr | — |
| Capital Expenditure | -67.06 Cr | -48.07 Cr | -42.26 Cr | -54.83 Cr | — |
| End Cash Position | 3.88 Cr | 5.27 Cr | 13.99 Cr | 9.71 Cr | — |
| Beginning Cash Position | 5.27 Cr | 13.99 Cr | 9.71 Cr | 9.32 Cr | — |
| Changes In Cash | -1.39 Cr | -8.72 Cr | 4.27 Cr | 0.39 Cr | — |
| Financing Cash Flow | -186.75 Cr | -357.52 Cr | 220.33 Cr | -72.49 Cr | — |
| Interest Paid Cff | -11.51 Cr | -11.48 Cr | -5.31 Cr | -1.43 Cr | — |
| Cash Dividends Paid | -119.02 Cr | -98.74 Cr | -72.74 Cr | -69.88 Cr | — |
| Common Stock Dividend Paid | -119.02 Cr | -98.74 Cr | -72.74 Cr | -69.88 Cr | — |
| Net Issuance Payments Of Debt | -54.40 Cr | -245.60 Cr | 300.00 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -54.40 Cr | -245.60 Cr | 300.00 Cr | 0.00 | — |
| Investing Cash Flow | 169.78 Cr | 1.06K Cr | -1.67K Cr | 428.58 Cr | — |
| Interest Received Cfi | 249.74 Cr | 271.35 Cr | 178.34 Cr | 130.19 Cr | — |
| Net Investment Purchase And Sale | -12.90 Cr | 832.42 Cr | -1.80K Cr | 353.22 Cr | — |
| Sale Of Investment | 0.00 | 832.42 Cr | — | — | — |
| Purchase Of Investment | -12.90 Cr | — | -1.80K Cr | — | -1.16K Cr |
| Net PPE Purchase And Sale | -67.06 Cr | -48.07 Cr | -42.26 Cr | -54.83 Cr | — |
| Purchase Of PPE | -67.06 Cr | -48.07 Cr | -42.26 Cr | -54.83 Cr | — |
| Operating Cash Flow | 15.59 Cr | -706.89 Cr | 1.45K Cr | -355.70 Cr | — |
| Taxes Refund Paid | -175.89 Cr | -123.65 Cr | -77.09 Cr | -67.71 Cr | — |
| Change In Working Capital | -269.28 Cr | -839.90 Cr | 1.36K Cr | -442.39 Cr | — |
| Change In Other Current Liabilities | -426.33 Cr | -366.80 Cr | 2.06K Cr | 1.09K Cr | — |
| Change In Other Current Assets | -429.61 Cr | 895.33 Cr | 315.93 Cr | -819.67 Cr | — |
| Change In Payable | 168.75 Cr | -180.36 Cr | 761.47 Cr | -366.45 Cr | — |
| Change In Inventory | 432.19 Cr | -1.07K Cr | -1.75K Cr | -384.39 Cr | — |
| Change In Receivables | -65.25 Cr | -140.81 Cr | 100.81 Cr | 27.51 Cr | — |
| Other Non Cash Items | -272.10 Cr | -266.62 Cr | -180.33 Cr | -135.31 Cr | — |
| Depreciation And Amortization | 42.49 Cr | 41.33 Cr | 39.17 Cr | 36.30 Cr | — |
| Depreciation | 42.49 Cr | 41.33 Cr | 36.87 Cr | 36.30 Cr | — |
| Pension And Employee Benefit Expense | -2.56 Cr | 1.10 Cr | 0.54 Cr | 1.12 Cr | — |
| Gain Loss On Investment Securities | -2.64 Cr | -2.66 Cr | -2.93 Cr | -4.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -7.72 Cr | 2.60 Cr | 3.53 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | 703.29 Cr | 480.92 Cr | 305.22 Cr | 257.24 Cr | — |
| Amortization Cash Flow | — | 2.59 Cr | 2.30 Cr | — | — |
| Issuance Of Debt | — | — | 300.00 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 300.00 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -3.40 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.