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Garodia Chemicals Ltd — Cash Flow Statement
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Garodia Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.29 Cr | -0.16 Cr | -0.03 Cr | -0.13 Cr | — |
| Issuance Of Debt | 0.31 Cr | 0.16 Cr | 0.03 Cr | 0.13 Cr | — |
| End Cash Position | 0.03 Cr | 29000.00 | 23401.00 | 27874.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1.00 | — | — | — |
| Beginning Cash Position | 29000.00 | 23000.00 | 27874.00 | 24934.00 | — |
| Changes In Cash | 0.03 Cr | 6000.00 | -4473.00 | 2940.00 | — |
| Financing Cash Flow | 0.31 Cr | 0.16 Cr | 0.03 Cr | 0.13 Cr | — |
| Net Issuance Payments Of Debt | 0.31 Cr | 0.16 Cr | 0.03 Cr | 0.13 Cr | — |
| Net Long Term Debt Issuance | 0.31 Cr | 0.16 Cr | 0.03 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.31 Cr | 0.16 Cr | 0.03 Cr | 0.00 | — |
| Operating Cash Flow | -0.29 Cr | -0.16 Cr | -0.03 Cr | -0.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.08 Cr | -0.03 Cr | 0.03 Cr | -0.02 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.00 | 36155.00 | -14897.00 | — |
| Change In Other Current Assets | -38000.00 | — | — | — | 0.00 |
| Change In Payable | -0.04 Cr | -0.03 Cr | 0.04 Cr | -40975.00 | — |
| Net Income From Continuing Operations | -0.21 Cr | -0.13 Cr | -0.06 Cr | -0.10 Cr | — |
| Net Short Term Debt Issuance | — | 0.16 Cr | 0.03 Cr | 0.13 Cr | 0.10 Cr |
| Short Term Debt Issuance | — | 0.16 Cr | 0.03 Cr | 0.13 Cr | 0.10 Cr |
| Investing Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | — | 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.