GLOBALPETIndustrial Products
Global Pet Industries Ltd — Cash Flow Statement
₹94.90
-2.71%
Global Pet Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -7.33 Cr | -2.91 Cr | 0.25 Cr | 1.56 Cr |
| Repayment Of Debt | 0.00 | -0.10 Cr | — | — |
| Issuance Of Capital Stock | 13.23 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -5.33 Cr | -0.34 Cr | -0.04 Cr | -0.10 Cr |
| End Cash Position | 11.16 Cr | 3.36 Cr | 5.12 Cr | 4.90 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 3.36 Cr | 5.23 Cr | 4.90 Cr | 3.40 Cr |
| Changes In Cash | 7.81 Cr | -1.87 Cr | 0.22 Cr | 1.50 Cr |
| Financing Cash Flow | 13.23 Cr | -0.10 Cr | -0.02 Cr | -0.27 Cr |
| Net Common Stock Issuance | 13.23 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 13.23 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -0.10 Cr | 0.00 | -0.24 Cr |
| Net Long Term Debt Issuance | 0.00 | -0.10 Cr | 0.00 | -0.24 Cr |
| Long Term Debt Payments | 0.00 | -0.10 Cr | — | — |
| Investing Cash Flow | -3.42 Cr | 0.80 Cr | -0.05 Cr | 0.10 Cr |
| Interest Received Cfi | 0.58 Cr | 0.00 | 0.11 Cr | 0.19 Cr |
| Net Investment Purchase And Sale | 1.13 Cr | 0.00 | -0.10 Cr | 0.00 |
| Sale Of Investment | 1.13 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -4.76 Cr | 0.92 Cr | -0.04 Cr | -0.10 Cr |
| Sale Of PPE | 0.57 Cr | 1.27 Cr | 30000.00 | — |
| Purchase Of PPE | -5.33 Cr | -0.34 Cr | -0.04 Cr | -0.10 Cr |
| Operating Cash Flow | -2.00 Cr | -2.57 Cr | 0.29 Cr | 1.66 Cr |
| Taxes Refund Paid | -0.80 Cr | -0.71 Cr | -0.57 Cr | -0.39 Cr |
| Change In Working Capital | -4.00 Cr | -4.29 Cr | -0.87 Cr | -0.08 Cr |
| Change In Other Current Liabilities | -0.89 Cr | 0.15 Cr | 1.30 Cr | 1.77 Cr |
| Change In Other Current Assets | -0.34 Cr | -1.39 Cr | -0.55 Cr | -0.23 Cr |
| Change In Payable | -1.74 Cr | 2.06 Cr | -1.47 Cr | 2.13 Cr |
| Change In Prepaid Assets | 0.96 Cr | -1.58 Cr | — | — |
| Change In Inventory | -3.79 Cr | -2.76 Cr | -0.19 Cr | -3.42 Cr |
| Change In Receivables | 1.46 Cr | -1.89 Cr | 0.06 Cr | -0.33 Cr |
| Other Non Cash Items | -0.33 Cr | — | -0.10 Cr | -0.16 Cr |
| Depreciation And Amortization | 0.15 Cr | 0.20 Cr | 0.23 Cr | 0.27 Cr |
| Depreciation | 0.15 Cr | 0.20 Cr | 0.23 Cr | 0.27 Cr |
| Gain Loss On Investment Securities | -0.03 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -0.34 Cr | -0.46 Cr | — | — |
| Net Income From Continuing Operations | 2.84 Cr | 2.70 Cr | 1.54 Cr | 1.99 Cr |
| Interest Paid Cff | — | — | -0.02 Cr | -0.02 Cr |
| Net Other Investing Changes | — | — | -0.03 Cr | 0.02 Cr |
| Pension And Employee Benefit Expense | — | — | 0.06 Cr | 0.05 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.