GARGFURIron & Steel Products
Garg Furnace Ltd — Cash Flow Statement
₹122.30
-8.25%
Garg Furnace Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.77 Cr | -14.07 Cr | 6.14 Cr | -1.63 Cr | — |
| Repayment Of Debt | -0.11 Cr | -3.26 Cr | -5.51 Cr | 0.00 | — |
| Issuance Of Capital Stock | 5.85 Cr | 22.43 Cr | 0.00 | — | — |
| Capital Expenditure | -2.03 Cr | -0.66 Cr | -2.31 Cr | -1.88 Cr | — |
| End Cash Position | 9.97 Cr | 5.97 Cr | 0.80 Cr | 2.03 Cr | — |
| Beginning Cash Position | 5.97 Cr | 0.80 Cr | 2.03 Cr | 1.24 Cr | — |
| Changes In Cash | 4.00 Cr | 5.17 Cr | -1.23 Cr | 0.79 Cr | — |
| Financing Cash Flow | 5.62 Cr | 18.99 Cr | -5.67 Cr | 2.27 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.17 Cr | -0.16 Cr | -0.22 Cr | — |
| Net Common Stock Issuance | 5.85 Cr | 22.43 Cr | 0.00 | — | — |
| Common Stock Issuance | 5.85 Cr | 22.43 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.11 Cr | -3.26 Cr | -5.51 Cr | 2.50 Cr | — |
| Net Short Term Debt Issuance | -0.01 Cr | -0.53 Cr | -0.60 Cr | 0.13 Cr | — |
| Short Term Debt Payments | -0.01 Cr | -0.53 Cr | -0.60 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.10 Cr | -2.73 Cr | -4.91 Cr | 2.37 Cr | — |
| Long Term Debt Payments | -0.10 Cr | -2.73 Cr | -4.91 Cr | 0.00 | — |
| Investing Cash Flow | -5.42 Cr | -0.41 Cr | -4.01 Cr | -1.74 Cr | — |
| Interest Received Cfi | 0.31 Cr | 0.35 Cr | 0.19 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | -3.77 Cr | -0.14 Cr | -2.18 Cr | -0.02 Cr | — |
| Net PPE Purchase And Sale | -1.96 Cr | -0.62 Cr | -2.02 Cr | -1.88 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.04 Cr | 0.29 Cr | 0.00 | — |
| Purchase Of PPE | -2.03 Cr | -0.66 Cr | -2.31 Cr | -1.88 Cr | — |
| Operating Cash Flow | 3.80 Cr | -13.41 Cr | 8.45 Cr | 0.25 Cr | — |
| Taxes Refund Paid | 0.33 Cr | 0.00 | 0.00 | -0.19 Cr | — |
| Change In Working Capital | -5.28 Cr | -20.36 Cr | 0.67 Cr | -7.26 Cr | — |
| Change In Payable | 3.51 Cr | -22.58 Cr | 8.51 Cr | -2.70 Cr | — |
| Change In Inventory | -8.54 Cr | 7.84 Cr | 1.38 Cr | -5.62 Cr | — |
| Change In Receivables | -0.25 Cr | -5.62 Cr | -9.22 Cr | 1.05 Cr | — |
| Other Non Cash Items | -0.60 Cr | -0.26 Cr | -0.03 Cr | 11000.00 | — |
| Provisionand Write Offof Assets | 0.10 Cr | 0.04 Cr | 0.00 | -0.03 Cr | — |
| Depreciation And Amortization | 1.64 Cr | 1.57 Cr | 1.41 Cr | 1.34 Cr | — |
| Depreciation | 1.64 Cr | 1.57 Cr | 1.41 Cr | 1.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 20000.00 | 0.00 | -12000.00 | -59000.00 | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 11000.00 | 0.36 Cr | 0.00 | — |
| Net Income From Continuing Operations | 7.64 Cr | 5.56 Cr | 5.94 Cr | 6.32 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 2.50 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.13 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 2.37 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Net Other Investing Changes | — | — | — | 1000.00 | -1000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
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.