GEMSIDiversified Commercial Services
Gemstone Investments Ltd — Cash Flow Statement
₹1.21
+0.75%
Gemstone Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.44 Cr | 1.45 Cr | -0.09 Cr | -0.67 Cr | — |
| Capital Expenditure | -50000.00 | -0.21 Cr | -34060.00 | — | — |
| End Cash Position | 1.23 Cr | 1.66 Cr | 0.23 Cr | 0.32 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 17600.00 | -29900.00 | 10.00 | — | — |
| Beginning Cash Position | 1.66 Cr | 0.23 Cr | 0.32 Cr | 0.93 Cr | — |
| Changes In Cash | -0.44 Cr | 1.44 Cr | -0.09 Cr | -0.61 Cr | — |
| Financing Cash Flow | -2900.00 | -0.01 Cr | -1980.00 | -0.11 Cr | — |
| Interest Paid Cff | -2900.00 | -0.01 Cr | -1980.00 | -0.08 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.03 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | -0.06 Cr |
| Investing Cash Flow | -50000.00 | -0.21 Cr | -34060.00 | 0.17 Cr | — |
| Net PPE Purchase And Sale | -50000.00 | -0.21 Cr | -34060.00 | 0.17 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.17 Cr | — |
| Purchase Of PPE | -50000.00 | -0.21 Cr | -34060.00 | 0.00 | — |
| Operating Cash Flow | -0.43 Cr | 1.66 Cr | -0.09 Cr | -0.67 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.07 Cr | -0.09 Cr | -0.07 Cr | — |
| Change In Working Capital | -0.86 Cr | -0.08 Cr | -0.89 Cr | -1.32 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | 0.05 Cr | -0.03 Cr | 0.01 Cr | — |
| Change In Other Current Assets | 0.21 Cr | 0.02 Cr | -33950.00 | -38847.00 | — |
| Change In Receivables | -1.23 Cr | -0.14 Cr | -0.86 Cr | -1.33 Cr | — |
| Other Non Cash Items | 2900.00 | 0.01 Cr | 1980.00 | 0.08 Cr | — |
| Depreciation And Amortization | 19900.00 | 30000.00 | 0.01 Cr | 0.04 Cr | — |
| Depreciation | 19900.00 | 30000.00 | 0.01 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -67984.00 | — |
| Net Income From Continuing Operations | 0.46 Cr | 0.49 Cr | 0.27 Cr | 0.28 Cr | — |
| Amortization Cash Flow | — | 0.00 | — | — | — |
| Net Other Financing Charges | — | — | — | 100.00 | 100.00 |
| Change In Payable | — | — | — | 0.01 Cr | -0.06 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.06 Cr |
| Long Term Debt Payments | — | — | — | — | -0.06 Cr |
| Net Other Investing Changes | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gemstone Investments Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.