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Glittek Granites Ltd — Cash Flow Statement
₹37.26
+5.00%
Glittek Granites Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.08 Cr | 3.45 Cr | -0.02 Cr | -1.31 Cr | — |
| Repayment Of Debt | -28.14 Cr | -1.88 Cr | -3.08 Cr | -2.87 Cr | — |
| Issuance Of Debt | 7.85 Cr | 0.14 Cr | 4.75 Cr | 5.12 Cr | — |
| End Cash Position | 9.72 Cr | 0.03 Cr | 0.03 Cr | 82000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.03 Cr | 0.03 Cr | 82000.00 | 87000.00 | — |
| Changes In Cash | 9.69 Cr | 6000.00 | 0.02 Cr | -5000.00 | — |
| Financing Cash Flow | -22.22 Cr | -3.45 Cr | -0.02 Cr | 0.97 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | — |
| Interest Paid Cff | -1.93 Cr | -1.71 Cr | -1.69 Cr | -1.28 Cr | — |
| Net Issuance Payments Of Debt | -20.29 Cr | -1.75 Cr | 1.67 Cr | 2.25 Cr | — |
| Net Long Term Debt Issuance | -20.29 Cr | -1.75 Cr | 1.67 Cr | 2.25 Cr | — |
| Long Term Debt Payments | -28.14 Cr | -1.88 Cr | -3.08 Cr | -2.87 Cr | — |
| Long Term Debt Issuance | 7.85 Cr | 0.14 Cr | 4.75 Cr | 5.12 Cr | — |
| Investing Cash Flow | 31.83 Cr | 28000.00 | 0.06 Cr | 0.21 Cr | — |
| Net Other Investing Changes | -6.53 Cr | — | — | 1000.00 | 0.04 Cr |
| Interest Received Cfi | 0.04 Cr | 0.01 Cr | 86000.00 | 83000.00 | — |
| Net Investment Purchase And Sale | -1.52 Cr | -76000.00 | -0.02 Cr | 0.06 Cr | — |
| Purchase Of Investment | -1.52 Cr | -76000.00 | -0.04 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | 39.84 Cr | 0.00 | 0.07 Cr | 0.14 Cr | — |
| Sale Of PPE | 39.84 Cr | 0.00 | 0.07 Cr | 0.27 Cr | — |
| Operating Cash Flow | 0.08 Cr | 3.45 Cr | -0.02 Cr | -1.18 Cr | — |
| Taxes Refund Paid | -0.94 Cr | -9000.00 | -19000.00 | 10000.00 | — |
| Change In Working Capital | 22.31 Cr | 7.39 Cr | -1.74 Cr | -1.12 Cr | — |
| Change In Other Current Liabilities | 0.98 Cr | 0.22 Cr | -0.28 Cr | 0.15 Cr | — |
| Change In Other Current Assets | 0.32 Cr | 0.36 Cr | 0.18 Cr | 0.07 Cr | — |
| Change In Payable | -0.75 Cr | -0.67 Cr | 1.10 Cr | -0.83 Cr | — |
| Change In Inventory | 18.34 Cr | 2.69 Cr | 0.74 Cr | -1.95 Cr | — |
| Change In Receivables | 3.63 Cr | 4.88 Cr | -3.58 Cr | 1.65 Cr | — |
| Other Non Cash Items | 1.61 Cr | 1.65 Cr | 1.79 Cr | 1.33 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.46 Cr | 0.85 Cr | 0.94 Cr | — |
| Depreciation | 0.13 Cr | 0.46 Cr | 0.85 Cr | 0.94 Cr | — |
| Gain Loss On Sale Of PPE | -30.49 Cr | 0.00 | -0.06 Cr | -10000.00 | — |
| Net Income From Continuing Operations | 7.47 Cr | -6.14 Cr | -0.86 Cr | -2.33 Cr | — |
| Sale Of Investment | — | 0.00 | 0.02 Cr | 0.07 Cr | 0.00 |
| Purchase Of PPE | — | — | 0.00 | -0.13 Cr | -0.03 Cr |
| Capital Expenditure | — | — | — | -0.13 Cr | -0.03 Cr |
| Gain Loss On Investment Securities | — | — | — | -10000.00 | — |
| Provisionand Write Offof Assets | — | — | — | — | -54818.00 |
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.