GCSLOther Capital Market related Services
GCSL — Cash Flow Statement
₹345.95
+0.94%
GCSL Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.61 Cr | -39.70 Cr | 9.50 Cr | 1.59 Cr | — |
| Issuance Of Capital Stock | 22.74 Cr | 26.87 Cr | 0.00 | 3.71 Cr | — |
| Capital Expenditure | -3.56 Cr | -21.08 Cr | -1.01 Cr | -0.26 Cr | — |
| End Cash Position | 11.45 Cr | 12.98 Cr | 1.46 Cr | 0.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | — | 1.00 |
| Beginning Cash Position | 12.98 Cr | 1.46 Cr | 0.73 Cr | 0.29 Cr | — |
| Changes In Cash | -1.53 Cr | 11.52 Cr | 0.73 Cr | 0.44 Cr | — |
| Financing Cash Flow | 27.87 Cr | 67.35 Cr | -2.20 Cr | 2.93 Cr | — |
| Net Other Financing Charges | 1.23 Cr | 42.55 Cr | 0.07 Cr | — | -1000.00 |
| Interest Paid Cff | -0.56 Cr | -0.18 Cr | -0.23 Cr | -0.24 Cr | — |
| Cash Dividends Paid | -0.70 Cr | -0.86 Cr | — | — | — |
| Net Common Stock Issuance | 22.74 Cr | 26.87 Cr | 0.00 | 3.71 Cr | — |
| Common Stock Issuance | 22.74 Cr | 26.87 Cr | 0.00 | 3.71 Cr | — |
| Net Issuance Payments Of Debt | 5.15 Cr | 0.00 | -1.97 Cr | -0.54 Cr | — |
| Net Short Term Debt Issuance | 5.15 Cr | 0.00 | -0.14 Cr | -0.11 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1.83 Cr | -0.43 Cr | — |
| Investing Cash Flow | 1.65 Cr | -37.21 Cr | -7.58 Cr | -4.34 Cr | — |
| Net Other Investing Changes | 0.02 Cr | -5.04 Cr | -0.38 Cr | 3.10 Cr | — |
| Interest Received Cfi | 0.40 Cr | 0.23 Cr | 75000.00 | 0.01 Cr | — |
| Dividends Received Cfi | 34000.00 | — | 41530.00 | 0.00 | — |
| Net Investment Purchase And Sale | 4.62 Cr | -7.34 Cr | -6.58 Cr | -7.18 Cr | — |
| Sale Of Investment | 6.05 Cr | 11.42 Cr | 2.98 Cr | 0.18 Cr | — |
| Purchase Of Investment | -1.43 Cr | -18.76 Cr | -9.56 Cr | -7.37 Cr | — |
| Net Investment Properties Purchase And Sale | 0.16 Cr | -3.98 Cr | -1000.00 | — | — |
| Net PPE Purchase And Sale | -3.56 Cr | -21.08 Cr | -1.01 Cr | -0.26 Cr | — |
| Operating Cash Flow | -31.05 Cr | -18.62 Cr | 10.50 Cr | 1.85 Cr | — |
| Taxes Refund Paid | -15.88 Cr | 0.27 Cr | -0.03 Cr | -0.02 Cr | — |
| Change In Working Capital | -18.36 Cr | -61.90 Cr | 1.92 Cr | 0.08 Cr | — |
| Change In Other Current Liabilities | -1.51 Cr | -0.69 Cr | 2.78 Cr | 0.00 | — |
| Change In Other Current Assets | -4.89 Cr | -3.17 Cr | 0.02 Cr | -0.32 Cr | — |
| Change In Payable | 0.33 Cr | -0.06 Cr | 0.11 Cr | -0.23 Cr | — |
| Change In Inventory | -18.25 Cr | -50.95 Cr | 0.00 | — | — |
| Change In Receivables | 5.96 Cr | -7.03 Cr | -0.98 Cr | 0.63 Cr | — |
| Other Non Cash Items | -1.21 Cr | -1.00 Cr | 0.10 Cr | 0.23 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.90 Cr | 0.07 Cr | — | — |
| Depreciation And Amortization | 2.64 Cr | 1.60 Cr | 0.46 Cr | 0.17 Cr | — |
| Depreciation | 2.64 Cr | 1.60 Cr | 0.46 Cr | 0.17 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.11 Cr | 0.09 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -2.92 Cr | -3.92 Cr | -1.40 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | 5.04 Cr | 45.72 Cr | 9.30 Cr | 1.57 Cr | — |
| Amortization Cash Flow | — | 2000.00 | 0.00 | — | — |
| Purchase Of PPE | — | — | -1.01 Cr | -0.26 Cr | -0.05 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | -0.15 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.