GIRIRAJCivil Construction
GIRIRAJ CIVIL DEVE — Cash Flow Statement
₹185.00
-3.50%
GIRIRAJ CIVIL DEVE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.72 Cr | -41.61 Cr | -7.01 Cr | -5.59 Cr | — |
| Issuance Of Debt | 14.80 Cr | 1.75 Cr | 5.30 Cr | 7.28 Cr | — |
| Issuance Of Capital Stock | 0.00 | 42.99 Cr | 21.68 Cr | 0.00 | — |
| Capital Expenditure | -3.92 Cr | -2.14 Cr | -8.32 Cr | -0.29 Cr | — |
| End Cash Position | 14.15 Cr | 7.96 Cr | 17.83 Cr | 2.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 7.96 Cr | 17.83 Cr | 0.99 Cr | 2.40 Cr | — |
| Changes In Cash | 6.19 Cr | -9.87 Cr | 16.84 Cr | 0.33 Cr | — |
| Financing Cash Flow | 11.35 Cr | 30.10 Cr | 23.35 Cr | 1.95 Cr | — |
| Interest Paid Cff | -3.45 Cr | -2.87 Cr | -2.12 Cr | -1.75 Cr | — |
| Net Common Stock Issuance | 0.00 | 42.99 Cr | 21.68 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 42.99 Cr | 21.68 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 14.80 Cr | -9.82 Cr | 3.79 Cr | 3.71 Cr | — |
| Net Short Term Debt Issuance | 13.49 Cr | -3.08 Cr | -0.96 Cr | 3.71 Cr | — |
| Short Term Debt Issuance | 13.49 Cr | — | 3.51 Cr | 7.28 Cr | — |
| Net Long Term Debt Issuance | 1.30 Cr | -6.74 Cr | 4.76 Cr | 6.52 Cr | — |
| Long Term Debt Issuance | 1.30 Cr | 1.75 Cr | 5.30 Cr | 7.28 Cr | — |
| Investing Cash Flow | -0.36 Cr | -0.49 Cr | -7.82 Cr | 3.68 Cr | — |
| Interest Received Cfi | 3.56 Cr | 1.65 Cr | 0.50 Cr | 0.50 Cr | — |
| Net Investment Purchase And Sale | 5000.00 | 0.00 | 0.00 | 3.23 Cr | — |
| Net PPE Purchase And Sale | -3.92 Cr | -2.14 Cr | -8.32 Cr | -0.29 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -3.92 Cr | -2.14 Cr | -8.32 Cr | -0.29 Cr | — |
| Operating Cash Flow | -4.80 Cr | -39.47 Cr | 1.31 Cr | -5.30 Cr | — |
| Taxes Refund Paid | -6.19 Cr | -2.81 Cr | — | — | — |
| Change In Working Capital | -24.58 Cr | -52.43 Cr | -7.17 Cr | -11.42 Cr | — |
| Change In Other Current Liabilities | 92.92 Cr | 15.15 Cr | — | — | — |
| Change In Inventory | -27.15 Cr | -6.58 Cr | -13.56 Cr | -7.94 Cr | — |
| Change In Receivables | -90.35 Cr | -61.00 Cr | 2.70 Cr | -2.69 Cr | — |
| Other Non Cash Items | -0.11 Cr | 1.22 Cr | 1.62 Cr | 1.25 Cr | — |
| Deferred Tax | 6.74 Cr | 3.30 Cr | 1.88 Cr | 1.23 Cr | — |
| Depreciation And Amortization | 1.45 Cr | 1.12 Cr | 0.48 Cr | 0.08 Cr | — |
| Depreciation | 1.45 Cr | 1.12 Cr | 0.48 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 17.88 Cr | 10.12 Cr | 4.50 Cr | 3.79 Cr | — |
| Repayment Of Debt | — | -11.57 Cr | -1.51 Cr | -3.57 Cr | -2.63 Cr |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | -80000.00 | — |
| Short Term Debt Payments | — | -3.08 Cr | -0.96 Cr | -3.57 Cr | -1.73 Cr |
| Long Term Debt Payments | — | -8.49 Cr | -0.54 Cr | -0.76 Cr | -0.90 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.24 Cr | -0.12 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | — | -0.12 Cr |
| Change In Payable | — | 18.11 Cr | 3.69 Cr | -0.79 Cr | 16.53 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | -1.00 |
| Sale Of Business | — | — | 0.72 Cr | 0.24 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.