GEMENVIROWaste Management
Gem Enviro Management Ltd — Cash Flow Statement
₹31.89
-4.72%
Gem Enviro Management Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.71 Cr | 3.68 Cr | 8.34 Cr | 3.42 Cr | — |
| Issuance Of Capital Stock | 11.23 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.88 Cr | -0.05 Cr | -0.12 Cr | -0.03 Cr | — |
| End Cash Position | 5.97 Cr | 14.79 Cr | 11.88 Cr | 6.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -2000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 14.79 Cr | 11.88 Cr | 6.88 Cr | 3.86 Cr | — |
| Changes In Cash | -8.82 Cr | 2.91 Cr | 4.99 Cr | 3.02 Cr | — |
| Financing Cash Flow | 8.80 Cr | -1.49 Cr | -3.06 Cr | -0.47 Cr | — |
| Net Other Financing Charges | 20000.00 | — | — | — | — |
| Interest Paid Cff | -79000.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid | -1.09 Cr | -1.49 Cr | -0.07 Cr | -0.47 Cr | — |
| Net Common Stock Issuance | 11.23 Cr | 0.00 | -2.97 Cr | 0.00 | — |
| Common Stock Issuance | 11.23 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -8.79 Cr | 0.68 Cr | -0.41 Cr | 0.04 Cr | — |
| Net Other Investing Changes | -50000.00 | -1000.00 | -1000.00 | — | — |
| Interest Received Cfi | 0.83 Cr | 0.71 Cr | 0.28 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 42000.00 | 61000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -4.70 Cr | 0.00 | -0.61 Cr | 0.00 | — |
| Purchase Of Investment | -4.70 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.87 Cr | -0.04 Cr | -0.07 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.05 Cr | — | — |
| Purchase Of PPE | -0.88 Cr | -0.05 Cr | -0.12 Cr | -0.03 Cr | — |
| Operating Cash Flow | -8.83 Cr | 3.72 Cr | 8.46 Cr | 3.45 Cr | — |
| Taxes Refund Paid | -4.03 Cr | -4.15 Cr | -3.44 Cr | -2.34 Cr | — |
| Change In Working Capital | -12.26 Cr | -7.02 Cr | -1.42 Cr | -4.18 Cr | — |
| Change In Other Current Liabilities | -0.22 Cr | -0.97 Cr | -0.28 Cr | -1.80 Cr | — |
| Change In Other Current Assets | -1.40 Cr | -0.06 Cr | -0.05 Cr | -38000.00 | — |
| Change In Payable | 2.65 Cr | -2.33 Cr | 1.80 Cr | 2.50 Cr | — |
| Change In Inventory | -6.48 Cr | -0.02 Cr | 0.04 Cr | 0.43 Cr | — |
| Change In Receivables | -6.81 Cr | -2.86 Cr | -3.31 Cr | -5.33 Cr | — |
| Other Non Cash Items | -0.82 Cr | -0.71 Cr | -0.28 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Depreciation | 0.10 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | 0.10 Cr | 0.26 Cr | — | — | — |
| Gain Loss On Investment Securities | -42000.00 | -61000.00 | — | — | — |
| Gain Loss On Sale Of PPE | 21000.00 | 0.00 | 0.00 | 49000.00 | — |
| Net Income From Continuing Operations | 8.07 Cr | 15.29 Cr | 13.50 Cr | 9.98 Cr | — |
| Common Stock Dividend Paid | — | -1.49 Cr | -0.07 Cr | -0.47 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.02 Cr | 0.00 | -0.25 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.02 Cr | 0.00 | -0.25 Cr |
| Provisionand Write Offof Assets | — | 0.26 Cr | 0.00 | — | — |
| Repurchase Of Capital Stock | — | — | -2.97 Cr | 0.00 | 0.00 |
| Common Stock Payments | — | — | -2.97 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.01 Cr | 14000.00 | 6000.00 |
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.