GOBLINGems, Jewellery And Watches
Goblin India Ltd — Cash Flow Statement
₹6.00
-13.90%
Goblin India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 0.65 Cr | 0.71 Cr | 0.39 Cr | 0.28 Cr | — |
| Free Cash Flow | 8.01 Cr | 0.79 Cr | -1.88 Cr | -7.46 Cr | — |
| Repayment Of Debt | -7.85 Cr | -5.07 Cr | -1.53 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 6.83 Cr | 5.50 Cr | 0.00 | — |
| Capital Expenditure | -0.19 Cr | -0.44 Cr | -3.59 Cr | -0.01 Cr | — |
| End Cash Position | 0.93 Cr | 0.20 Cr | 0.20 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.20 Cr | 0.20 Cr | 0.23 Cr | 0.28 Cr | — |
| Changes In Cash | 0.73 Cr | -52000.00 | -0.03 Cr | -0.05 Cr | — |
| Financing Cash Flow | -9.78 Cr | -0.79 Cr | 1.27 Cr | 7.13 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 5.50 Cr | — | -10100.00 |
| Interest Paid Cff | -1.92 Cr | -2.55 Cr | -2.70 Cr | -1.98 Cr | — |
| Net Common Stock Issuance | 0.00 | 6.83 Cr | 5.50 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 6.83 Cr | 5.50 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -7.85 Cr | -5.07 Cr | -1.53 Cr | 9.11 Cr | — |
| Net Long Term Debt Issuance | -7.85 Cr | -5.07 Cr | -1.53 Cr | 9.11 Cr | — |
| Long Term Debt Payments | -7.85 Cr | -5.07 Cr | -1.53 Cr | — | — |
| Investing Cash Flow | 2.31 Cr | -0.44 Cr | -3.01 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | 2.50 Cr | 0.00 | — | — | — |
| Sale Of Investment | 2.50 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.19 Cr | -0.44 Cr | -3.59 Cr | -0.01 Cr | — |
| Purchase Of PPE | -0.19 Cr | -0.44 Cr | -3.59 Cr | -0.01 Cr | — |
| Operating Cash Flow | 8.20 Cr | 1.23 Cr | 1.71 Cr | -7.44 Cr | — |
| Taxes Refund Paid | -0.43 Cr | — | — | 0.00 | 0.00 |
| Change In Working Capital | 2.90 Cr | -4.25 Cr | -2.78 Cr | -8.08 Cr | — |
| Change In Other Current Liabilities | 14.70 Cr | -4.80 Cr | 8.67 Cr | -7.03 Cr | — |
| Change In Other Current Assets | -3.68 Cr | 0.33 Cr | -12.88 Cr | -5.05 Cr | — |
| Change In Inventory | -7.68 Cr | 0.22 Cr | 1.43 Cr | 3.99 Cr | — |
| Change In Receivables | -0.44 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 1.92 Cr | 2.55 Cr | 2.70 Cr | 1.98 Cr | — |
| Deferred Tax | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.65 Cr | 0.71 Cr | 0.39 Cr | 0.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 35000.00 | -0.09 Cr | -0.18 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 2.44 Cr | 2.31 Cr | 0.65 Cr | -1.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | 1.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.24 Cr | -0.14 Cr | 18800.00 |
| Net Other Investing Changes | — | — | 0.58 Cr | 0.28 Cr | 0.02 Cr |
| Issuance Of Debt | — | — | — | 9.11 Cr | 4.49 Cr |
| Long Term Debt Issuance | — | — | — | 9.11 Cr | 4.49 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.28 Cr | 0.00 |
| Sale Of Investment Properties | — | — | — | 0.28 Cr | 0.00 |
| Purchase Of Investment Properties | — | — | — | — | 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.