GOLCAFurniture, Home Furnishing
Golden Carpets Ltd — Cash Flow Statement
₹9.16
-2.55%
Golden Carpets Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24000.00 | 0.19 Cr | -0.13 Cr | 0.05 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.32 Cr | 0.32 Cr | 0.12 Cr | 0.25 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.12 Cr | 0.25 Cr | 0.20 Cr | — |
| Changes In Cash | 30000.00 | 0.19 Cr | -0.13 Cr | 0.05 Cr | — |
| Financing Cash Flow | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 5000.00 | -0.15 Cr | -0.04 Cr | -0.05 Cr | — |
| Interest Received Cfi | 5000.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.15 Cr | -0.04 Cr | -0.05 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.15 Cr | -0.04 Cr | -0.05 Cr | — |
| Operating Cash Flow | 24000.00 | 0.35 Cr | -0.09 Cr | 0.11 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Change In Working Capital | -0.01 Cr | 0.28 Cr | -0.02 Cr | 0.26 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.02 Cr | 0.07 Cr | 0.05 Cr | — |
| Change In Other Current Assets | -10000.00 | 0.01 Cr | 0.03 Cr | -35102.00 | — |
| Change In Inventory | -0.03 Cr | 0.26 Cr | -0.08 Cr | 0.03 Cr | — |
| Change In Receivables | 0.03 Cr | 0.02 Cr | -0.04 Cr | 0.18 Cr | — |
| Other Non Cash Items | 30000.00 | — | — | — | — |
| Depreciation And Amortization | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Depreciation | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | -0.13 Cr | -0.07 Cr | -0.20 Cr | -0.27 Cr | — |
| Capital Expenditure | — | -0.15 Cr | -0.04 Cr | -0.05 Cr | -0.23 Cr |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | — |
| Change In Prepaid Assets | — | -1.00 | -1.00 | 13501.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.00 | 1.00 | -2.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -1.00 | — |
| Change In Payable | — | — | — | -69104.00 | -0.01 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 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.