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Gem Spinners India Ltd — Cash Flow Statement
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Gem Spinners India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.15 Cr | -0.05 Cr | -0.09 Cr | 0.09 Cr | — |
| Issuance Of Debt | 2.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 90713.00 | -0.05 Cr | 41293.92 | 0.09 Cr | — |
| Beginning Cash Position | -0.05 Cr | 41293.00 | 0.09 Cr | 47428.21 | — |
| Changes In Cash | 0.06 Cr | -0.05 Cr | -0.09 Cr | 0.09 Cr | — |
| Financing Cash Flow | 2.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 2.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 2.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 2.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 32945.30 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 32945.30 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Operating Cash Flow | -2.15 Cr | -0.05 Cr | -0.09 Cr | 0.09 Cr | — |
| Interest Paid Cfo | -180.00 | -9440.00 | -590.00 | -274.00 | — |
| Change In Working Capital | -1.64 Cr | 0.38 Cr | 0.45 Cr | 0.56 Cr | — |
| Change In Other Current Liabilities | -1.62 Cr | 0.38 Cr | 0.40 Cr | 0.54 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 8859.00 | -9363.00 | 17786.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.05 Cr | 0.02 Cr | — |
| Other Non Cash Items | 180.00 | 9440.00 | 590.00 | 274.00 | — |
| Depreciation And Amortization | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Depreciation | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | -0.66 Cr | -0.58 Cr | -0.70 Cr | -0.65 Cr | — |
| Sale Of PPE | — | 0.00 | 32945.30 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.08 | — | — |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | 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.