GGLGems, Jewellery And Watches
Gautam Gems Ltd — Cash Flow Statement
₹2.40
-5.80%
Gautam Gems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.27 Cr | -26.08 Cr | -9.09 Cr | 0.42 Cr | — |
| Issuance Of Capital Stock | 0.00 | 26.15 Cr | 9.01 Cr | 0.00 | — |
| Capital Expenditure | -0.04 Cr | -0.07 Cr | -0.10 Cr | -0.05 Cr | — |
| End Cash Position | 0.15 Cr | 0.08 Cr | 0.15 Cr | 0.40 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.15 Cr | 0.40 Cr | 0.11 Cr | — |
| Changes In Cash | 0.06 Cr | -0.06 Cr | -0.25 Cr | 0.28 Cr | — |
| Financing Cash Flow | -0.04 Cr | 26.12 Cr | 9.01 Cr | 0.00 | — |
| Net Other Financing Charges | -0.04 Cr | -0.03 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 26.15 Cr | 9.01 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 26.15 Cr | 9.01 Cr | 0.00 | — |
| Investing Cash Flow | -0.20 Cr | -0.17 Cr | -0.17 Cr | -0.19 Cr | — |
| Net Other Investing Changes | 0.16 Cr | 0.24 Cr | 0.15 Cr | 0.14 Cr | — |
| Interest Received Cfi | -0.33 Cr | -0.35 Cr | -0.32 Cr | -0.28 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.07 Cr | 21000.00 | -0.05 Cr | — |
| Operating Cash Flow | 0.30 Cr | -26.01 Cr | -9.09 Cr | 0.47 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.14 Cr | -0.13 Cr | -0.30 Cr | — |
| Change In Working Capital | -0.22 Cr | -26.59 Cr | -9.71 Cr | -0.25 Cr | — |
| Change In Other Current Liabilities | 2.17 Cr | -1.89 Cr | -1.93 Cr | 2.27 Cr | — |
| Change In Other Current Assets | 0.11 Cr | 14000.00 | 0.57 Cr | 0.29 Cr | — |
| Change In Payable | -5.31 Cr | 0.34 Cr | -8.87 Cr | 9.38 Cr | — |
| Change In Inventory | 2.04 Cr | -25.47 Cr | 5.16 Cr | 7.58 Cr | — |
| Change In Receivables | 0.65 Cr | 0.58 Cr | -4.73 Cr | -19.95 Cr | — |
| Other Non Cash Items | 0.17 Cr | 0.10 Cr | 0.17 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.10 Cr | 0.10 Cr | 0.15 Cr | — |
| Depreciation | 0.07 Cr | 0.10 Cr | 0.10 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 0.42 Cr | 0.52 Cr | 0.49 Cr | 0.73 Cr | — |
| Repurchase Of Capital Stock | — | -23.77 Cr | 0.00 | 0.00 | -4.58 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -28000.00 | 1000.00 | 1.00 | 1.00 |
| Common Stock Payments | — | -23.77 Cr | 0.00 | 0.00 | -4.58 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | — | — | -0.06 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | 6.57 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 6.57 Cr |
| Net Long Term Debt Issuance | — | — | — | — | 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.