GLOSTERLTDJute & Jute Products
Gloster Ltd — Cash Flow Statement
₹525.40
-0.05%
Gloster Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -328.09 Cr | -106.53 Cr | -85.41 Cr | 39.88 Cr | — |
| Repayment Of Debt | -5.40 Cr | 0.00 | 0.00 | -1.19 Cr | — |
| Issuance Of Debt | 245.36 Cr | 72.53 Cr | 46.86 Cr | 0.00 | — |
| Capital Expenditure | -229.05 Cr | -144.54 Cr | -152.22 Cr | -85.77 Cr | — |
| End Cash Position | 22.55 Cr | 7.64 Cr | 9.83 Cr | 5.31 Cr | — |
| Beginning Cash Position | 7.64 Cr | 9.83 Cr | 5.31 Cr | 4.43 Cr | — |
| Changes In Cash | 14.91 Cr | -2.19 Cr | 4.52 Cr | 0.87 Cr | — |
| Financing Cash Flow | 340.86 Cr | 85.50 Cr | 14.89 Cr | -28.95 Cr | — |
| Net Other Financing Charges | -0.24 Cr | -0.12 Cr | — | — | -0.36 Cr |
| Interest Paid Cff | -19.28 Cr | -2.28 Cr | -1.35 Cr | -0.80 Cr | — |
| Cash Dividends Paid | -21.83 Cr | -21.83 Cr | -46.39 Cr | -13.67 Cr | — |
| Net Issuance Payments Of Debt | 383.88 Cr | 110.36 Cr | 62.86 Cr | -13.95 Cr | — |
| Net Short Term Debt Issuance | 143.92 Cr | 37.83 Cr | 15.99 Cr | -12.76 Cr | — |
| Net Long Term Debt Issuance | 239.96 Cr | 72.53 Cr | 46.86 Cr | -1.19 Cr | — |
| Long Term Debt Payments | -5.40 Cr | 0.00 | 0.00 | -1.19 Cr | — |
| Long Term Debt Issuance | 245.36 Cr | 72.53 Cr | 46.86 Cr | 0.00 | — |
| Investing Cash Flow | -226.91 Cr | -125.69 Cr | -77.17 Cr | -95.82 Cr | — |
| Interest Received Cfi | 3.37 Cr | 5.70 Cr | 19.16 Cr | 7.74 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | 44.49 Cr | 12.22 Cr | 54.54 Cr | -20.74 Cr | — |
| Sale Of Investment | 50.21 Cr | 28.45 Cr | 67.68 Cr | 23.75 Cr | — |
| Purchase Of Investment | -5.73 Cr | -16.23 Cr | -13.15 Cr | -44.49 Cr | — |
| Net PPE Purchase And Sale | -228.38 Cr | -143.79 Cr | -151.03 Cr | -85.63 Cr | — |
| Sale Of PPE | 0.67 Cr | 0.75 Cr | 1.19 Cr | 0.14 Cr | — |
| Purchase Of PPE | -229.05 Cr | -144.54 Cr | -152.22 Cr | -85.77 Cr | — |
| Operating Cash Flow | -99.04 Cr | 38.01 Cr | 66.81 Cr | 125.65 Cr | — |
| Taxes Refund Paid | -21.43 Cr | -20.64 Cr | -5.16 Cr | -24.02 Cr | — |
| Change In Working Capital | -145.88 Cr | -11.35 Cr | -24.73 Cr | 28.72 Cr | — |
| Change In Other Current Liabilities | 206.08 Cr | 14.17 Cr | -0.02 Cr | 9.83 Cr | — |
| Change In Other Current Assets | -198.68 Cr | -18.91 Cr | -18.39 Cr | 8.24 Cr | — |
| Change In Inventory | -153.28 Cr | -6.61 Cr | -6.32 Cr | 10.65 Cr | — |
| Other Non Cash Items | 19.60 Cr | -3.97 Cr | -13.53 Cr | -11.94 Cr | — |
| Depreciation And Amortization | 49.75 Cr | 38.35 Cr | 35.61 Cr | 34.36 Cr | — |
| Amortization Cash Flow | 23.19 Cr | 22.10 Cr | 22.12 Cr | 22.14 Cr | 21.49 Cr |
| Depreciation | 26.56 Cr | 16.25 Cr | 13.49 Cr | 12.22 Cr | — |
| Gain Loss On Investment Securities | 0.20 Cr | 0.13 Cr | 1.11 Cr | 0.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.13 Cr | -0.21 Cr | -0.23 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -0.15 Cr | 0.31 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -1.21 Cr | 37.81 Cr | 71.39 Cr | 108.56 Cr | — |
| Net Other Investing Changes | — | — | 0.24 Cr | 2.64 Cr | 12.17 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.16 Cr | -1.48 Cr |
| Short Term Debt Payments | — | — | — | -12.76 Cr | -3.10 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.