GMMPFAUDLRIndustrial Products
GMM Pfaudler Limited — Cash Flow Statement
₹793.00
-4.91%
GMM Pfaudler Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 315.17 Cr | 220.11 Cr | 115.91 Cr | 104.73 Cr | — |
| Repayment Of Debt | -215.93 Cr | -350.92 Cr | -340.19 Cr | -135.57 Cr | — |
| Issuance Of Debt | 148.97 Cr | 250.17 Cr | 566.23 Cr | 130.95 Cr | — |
| Capital Expenditure | -62.93 Cr | -63.78 Cr | -68.84 Cr | -131.66 Cr | — |
| End Cash Position | 444.81 Cr | 319.63 Cr | 311.48 Cr | 290.58 Cr | — |
| Beginning Cash Position | 319.63 Cr | 311.48 Cr | 290.58 Cr | 243.47 Cr | — |
| Changes In Cash | 125.18 Cr | 8.15 Cr | 3.50 Cr | 64.51 Cr | — |
| Financing Cash Flow | -200.62 Cr | -244.04 Cr | 129.89 Cr | -55.32 Cr | — |
| Net Other Financing Charges | 4.19 Cr | — | — | — | 10000.00 |
| Interest Paid Cff | -79.33 Cr | -88.12 Cr | -57.83 Cr | -18.79 Cr | — |
| Cash Dividends Paid | -8.78 Cr | -8.87 Cr | -8.95 Cr | -7.20 Cr | — |
| Net Issuance Payments Of Debt | -66.96 Cr | -100.75 Cr | 226.04 Cr | -4.62 Cr | — |
| Net Short Term Debt Issuance | 48.60 Cr | 44.02 Cr | 54.55 Cr | -14.84 Cr | — |
| Short Term Debt Payments | -100.04 Cr | -206.15 Cr | -276.00 Cr | -84.39 Cr | — |
| Short Term Debt Issuance | 148.64 Cr | 250.17 Cr | 330.55 Cr | 69.55 Cr | — |
| Net Long Term Debt Issuance | -115.56 Cr | -144.77 Cr | 171.49 Cr | 10.22 Cr | — |
| Long Term Debt Payments | -115.89 Cr | -144.77 Cr | -64.19 Cr | -51.18 Cr | — |
| Long Term Debt Issuance | 0.33 Cr | 0.00 | 235.68 Cr | 61.40 Cr | — |
| Investing Cash Flow | -52.30 Cr | -31.70 Cr | -311.14 Cr | -116.56 Cr | — |
| Interest Received Cfi | 5.89 Cr | 13.84 Cr | 0.05 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | 1.67 Cr | 40.22 Cr | -23.90 Cr | 12.00 Cr | — |
| Sale Of Investment | 1.67 Cr | 40.22 Cr | 0.09 Cr | 12.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | -23.15 Cr | -263.85 Cr | -0.01 Cr | — |
| Purchase Of Business | 0.00 | -23.15 Cr | -263.85 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -59.86 Cr | -62.61 Cr | -23.44 Cr | -128.77 Cr | — |
| Sale Of PPE | 3.07 Cr | 1.17 Cr | 45.40 Cr | 2.89 Cr | — |
| Purchase Of PPE | -62.93 Cr | -63.78 Cr | -68.84 Cr | -131.66 Cr | — |
| Operating Cash Flow | 378.10 Cr | 283.89 Cr | 184.75 Cr | 236.39 Cr | — |
| Taxes Refund Paid | -76.67 Cr | -94.00 Cr | -74.51 Cr | -71.86 Cr | — |
| Change In Working Capital | 76.96 Cr | -125.27 Cr | -216.98 Cr | -4.63 Cr | — |
| Change In Payable | -44.54 Cr | -335.21 Cr | 141.46 Cr | 249.04 Cr | — |
| Change In Inventory | 69.10 Cr | 151.62 Cr | -59.91 Cr | -122.07 Cr | — |
| Change In Receivables | 52.40 Cr | 58.32 Cr | -298.53 Cr | -131.60 Cr | — |
| Other Non Cash Items | 120.43 Cr | 81.02 Cr | 88.10 Cr | 24.38 Cr | — |
| Stock Based Compensation | 0.94 Cr | 2.41 Cr | 2.82 Cr | 0.49 Cr | — |
| Provisionand Write Offof Assets | 14.00 Cr | 1.80 Cr | 20.81 Cr | 0.70 Cr | — |
| Depreciation And Amortization | 144.44 Cr | 150.28 Cr | 121.79 Cr | 132.62 Cr | — |
| Amortization Cash Flow | 39.44 Cr | 49.64 Cr | 39.24 Cr | 57.33 Cr | — |
| Depreciation | 105.00 Cr | 100.64 Cr | 82.55 Cr | 75.29 Cr | — |
| Gain Loss On Investment Securities | 2.45 Cr | — | -0.01 Cr | 0.14 Cr | 0.12 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.50 Cr | 17.38 Cr | -5.66 Cr | 21.67 Cr | — |
| Gain Loss On Sale Of PPE | -1.22 Cr | -0.54 Cr | -22.68 Cr | -0.50 Cr | — |
| Net Income From Continuing Operations | 96.27 Cr | 250.81 Cr | 271.07 Cr | 133.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 17.40 Cr | -17.40 Cr | — |
| Purchase Of Investment | — | — | -23.99 Cr | 0.00 | -3.29 Cr |
| Pension And Employee Benefit Expense | — | — | — | 78.93 Cr | 45.30 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.