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GNG Electronics Limited — Cash Flow Statement
₹352.05
-3.55%
GNG Electronics Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 14.53 Cr | 73.43 Cr | 22.64 Cr | -5.08 Cr |
| Repayment Of Debt | -10.23 Cr | -3.01 Cr | -4.00 Cr | -4.92 Cr |
| Issuance Of Debt | 23.07 Cr | 0.00 | 0.36 Cr | 11.45 Cr |
| Capital Expenditure | -9.99 Cr | -24.03 Cr | -2.32 Cr | -1.26 Cr |
| End Cash Position | 60.78 Cr | 67.91 Cr | 27.43 Cr | 21.15 Cr |
| Beginning Cash Position | 67.91 Cr | 27.43 Cr | 21.15 Cr | 20.49 Cr |
| Changes In Cash | -7.12 Cr | 40.48 Cr | 6.28 Cr | 0.66 Cr |
| Financing Cash Flow | -34.26 Cr | -28.90 Cr | -17.57 Cr | 4.84 Cr |
| Net Other Financing Charges | -10000.00 | — | -10000.00 | — |
| Interest Paid Cff | -38.35 Cr | -23.93 Cr | -11.84 Cr | -8.22 Cr |
| Net Issuance Payments Of Debt | 12.84 Cr | -3.01 Cr | -3.64 Cr | 6.53 Cr |
| Net Long Term Debt Issuance | 12.84 Cr | -3.01 Cr | -3.64 Cr | 6.53 Cr |
| Long Term Debt Payments | -10.23 Cr | -3.01 Cr | -4.00 Cr | -4.92 Cr |
| Long Term Debt Issuance | 23.07 Cr | 0.00 | 0.36 Cr | 11.45 Cr |
| Investing Cash Flow | 2.62 Cr | -28.08 Cr | -1.11 Cr | -0.36 Cr |
| Net Other Investing Changes | -10000.00 | — | — | — |
| Interest Received Cfi | 5.21 Cr | 2.69 Cr | 1.20 Cr | 0.90 Cr |
| Net Investment Purchase And Sale | 7.40 Cr | -6.75 Cr | — | — |
| Sale Of Investment | 7.40 Cr | — | — | — |
| Net PPE Purchase And Sale | -9.99 Cr | -24.03 Cr | -2.32 Cr | -1.26 Cr |
| Purchase Of PPE | -9.99 Cr | -24.03 Cr | -2.32 Cr | -1.26 Cr |
| Operating Cash Flow | 24.52 Cr | 97.46 Cr | 24.96 Cr | -3.83 Cr |
| Taxes Refund Paid | -8.32 Cr | -5.02 Cr | -2.99 Cr | -2.48 Cr |
| Change In Working Capital | -88.42 Cr | 21.08 Cr | -20.79 Cr | -34.82 Cr |
| Change In Other Current Liabilities | 111.93 Cr | 173.53 Cr | 55.55 Cr | 11.23 Cr |
| Change In Other Current Assets | -25.19 Cr | -23.67 Cr | -4.07 Cr | -0.01 Cr |
| Change In Payable | -55.06 Cr | 73.71 Cr | -1.23 Cr | -24.63 Cr |
| Change In Inventory | -172.30 Cr | -179.27 Cr | -22.26 Cr | -19.02 Cr |
| Change In Receivables | 50.26 Cr | -25.60 Cr | -50.09 Cr | -2.58 Cr |
| Other Non Cash Items | 33.14 Cr | 21.23 Cr | 10.64 Cr | 7.32 Cr |
| Depreciation And Amortization | 9.45 Cr | 3.65 Cr | 2.78 Cr | 2.21 Cr |
| Depreciation | 9.45 Cr | 3.65 Cr | 2.78 Cr | 2.21 Cr |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.04 Cr | -0.03 Cr | 0.11 Cr |
| Gain Loss On Investment Securities | -0.38 Cr | -0.26 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.64 Cr | -0.59 Cr | -0.07 Cr | -0.41 Cr |
| Net Income From Continuing Operations | 78.34 Cr | 57.32 Cr | 35.42 Cr | 24.25 Cr |
| Purchase Of Investment | — | -6.75 Cr | — | — |
| Issuance Of Capital Stock | — | — | 50000.00 | 7.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — |
| Net Common Stock Issuance | — | — | 50000.00 | 7.62 Cr |
| Common Stock Issuance | — | — | 50000.00 | 7.62 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.