GODHAIndustrial Products
Godha Carbon & Insulation Ltd — Cash Flow Statement
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+0.00%
Godha Carbon & Insulation Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -46.10 Cr | 4.16 Cr | -0.56 Cr | -1.69 Cr |
| Issuance Of Capital Stock | 44.42 Cr | 0.00 | — | 0.00 |
| End Cash Position | 0.22 Cr | 1.16 Cr | 0.01 Cr | 0.89 Cr |
| Net Income From Continuing Operations | 0.51 Cr | -1.40 Cr | 1.09 Cr | -0.49 Cr |
| Beginning Cash Position | 1.16 Cr | 0.01 Cr | 0.26 Cr | 2.18 Cr |
| Changes In Cash | -0.94 Cr | 1.15 Cr | -0.25 Cr | -1.29 Cr |
| Financing Cash Flow | 43.24 Cr | -1.95 Cr | 0.50 Cr | 0.37 Cr |
| Interest Paid Cff | -0.22 Cr | -0.49 Cr | -0.79 Cr | -0.52 Cr |
| Net Common Stock Issuance | 44.42 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 44.42 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -0.72 Cr | -1.47 Cr | 1.29 Cr | 0.89 Cr |
| Net Short Term Debt Issuance | -0.08 Cr | -0.92 Cr | — | — |
| Net Long Term Debt Issuance | -0.64 Cr | -0.55 Cr | 1.29 Cr | 0.89 Cr |
| Investing Cash Flow | 1.93 Cr | -1.06 Cr | -3.78 Cr | 0.04 Cr |
| Net Other Investing Changes | 0.04 Cr | -3.20 Cr | -0.19 Cr | 0.04 Cr |
| Interest Received Cfi | 0.39 Cr | 0.78 Cr | — | — |
| Net PPE Purchase And Sale | 1.50 Cr | 1.36 Cr | -3.59 Cr | — |
| Sale Of PPE | 1.50 Cr | 1.36 Cr | — | — |
| Operating Cash Flow | -46.10 Cr | 4.16 Cr | 3.03 Cr | -1.69 Cr |
| Change In Working Capital | -46.82 Cr | 6.05 Cr | 0.93 Cr | -1.84 Cr |
| Change In Other Current Liabilities | -0.09 Cr | 0.05 Cr | -4.52 Cr | -1.46 Cr |
| Change In Other Current Assets | 0.05 Cr | 0.28 Cr | -0.04 Cr | 0.27 Cr |
| Change In Payable | -0.06 Cr | -0.03 Cr | -0.87 Cr | -4.89 Cr |
| Change In Inventory | -31.80 Cr | 0.10 Cr | 0.93 Cr | 0.36 Cr |
| Change In Receivables | -14.94 Cr | 5.66 Cr | 5.44 Cr | 3.87 Cr |
| Other Non Cash Items | -0.17 Cr | -0.30 Cr | 0.79 Cr | 0.52 Cr |
| Deferred Tax | 0.68 Cr | -0.50 Cr | — | — |
| Depreciation And Amortization | 0.54 Cr | 0.31 Cr | 0.23 Cr | 0.22 Cr |
| Depreciation | 0.54 Cr | 0.31 Cr | 0.23 Cr | 0.22 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -0.85 Cr | 0.00 | — | — |
| Repayment Of Debt | — | -0.55 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — |
| Long Term Debt Payments | — | -0.55 Cr | — | — |
| Taxes Refund Paid | — | -0.49 Cr | -61000.00 | -0.11 Cr |
| Issuance Of Debt | — | — | 1.29 Cr | 0.89 Cr |
| Capital Expenditure | — | — | -3.59 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | — |
| Long Term Debt Issuance | — | — | 1.29 Cr | 0.89 Cr |
| Purchase Of PPE | — | — | -3.59 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.