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Getalong Enterprise Ltd — Cash Flow Statement
₹4.30
+0.00%
Getalong Enterprise Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.78 Cr | 5.82 Cr | -6.90 Cr | -5.29 Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.68 Cr | 0.00 | 4.82 Cr | — |
| Capital Expenditure | -0.07 Cr | -0.98 Cr | -0.55 Cr | -2.34 Cr | — |
| End Cash Position | 0.87 Cr | 0.01 Cr | 0.05 Cr | 0.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 2000.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.05 Cr | 0.21 Cr | 0.55 Cr | — |
| Changes In Cash | 0.85 Cr | -0.03 Cr | -0.16 Cr | 0.21 Cr | — |
| Financing Cash Flow | 0.21 Cr | -5.07 Cr | 7.17 Cr | 6.80 Cr | — |
| Net Other Financing Charges | 0.78 Cr | — | 1000.00 | — | — |
| Interest Paid Cff | -0.17 Cr | -0.09 Cr | -0.08 Cr | -0.08 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.68 Cr | 0.00 | 4.82 Cr | — |
| Common Stock Issuance | 0.00 | 2.68 Cr | 0.00 | 4.82 Cr | — |
| Net Issuance Payments Of Debt | -0.40 Cr | -7.65 Cr | 7.25 Cr | 2.05 Cr | — |
| Net Short Term Debt Issuance | -1.58 Cr | -7.65 Cr | 7.25 Cr | 2.05 Cr | — |
| Net Long Term Debt Issuance | 1.18 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 1.36 Cr | -1.76 Cr | -0.99 Cr | -3.64 Cr | — |
| Net Other Investing Changes | 0.32 Cr | 0.22 Cr | 0.02 Cr | 8000.00 | — |
| Net Investment Purchase And Sale | 1.11 Cr | -2.67 Cr | 1.03 Cr | -2.73 Cr | — |
| Net PPE Purchase And Sale | -0.07 Cr | -0.98 Cr | -0.55 Cr | -2.34 Cr | — |
| Purchase Of PPE | -0.07 Cr | -0.98 Cr | -0.55 Cr | -2.34 Cr | — |
| Operating Cash Flow | -0.71 Cr | 6.80 Cr | -6.35 Cr | -2.95 Cr | — |
| Taxes Refund Paid | 0.00 | -0.27 Cr | -0.40 Cr | -0.37 Cr | — |
| Change In Working Capital | -2.47 Cr | 9.00 Cr | -6.66 Cr | -4.52 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | -0.75 Cr | 0.83 Cr | -0.15 Cr | — |
| Change In Other Current Assets | -0.08 Cr | 0.88 Cr | 0.10 Cr | -4.23 Cr | — |
| Change In Payable | -1.26 Cr | -0.52 Cr | -43.73 Cr | 49.24 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.42 Cr | 1.25 Cr | — |
| Change In Receivables | -1.07 Cr | 9.40 Cr | 35.71 Cr | -50.64 Cr | — |
| Other Non Cash Items | 0.14 Cr | 0.09 Cr | 0.23 Cr | -0.05 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 76000.00 | 15000.00 | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 76000.00 | 15000.00 | — |
| Gain Loss On Investment Securities | -0.26 Cr | -0.22 Cr | -0.22 Cr | -0.13 Cr | — |
| Net Income From Continuing Operations | 1.87 Cr | -1.82 Cr | 0.49 Cr | 1.98 Cr | — |
| Interest Received Cfi | — | 0.22 Cr | 0.18 Cr | 0.13 Cr | 0.02 Cr |
| Issuance Of Debt | — | — | 8.67 Cr | 2.05 Cr | 0.06 Cr |
| Short Term Debt Issuance | — | — | 8.67 Cr | 2.05 Cr | 0.06 Cr |
| Sale Of Investment | — | — | 0.22 Cr | 0.13 Cr | — |
| Purchase Of Investment | — | — | -0.50 Cr | -2.73 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | -10000.00 |
| Purchase Of Business | — | — | — | 0.00 | -10000.00 |
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.