GOLDSTARAuto Components & Equipments
GOLDSTAR POWER LTD — Cash Flow Statement
₹6.10
-4.48%
GOLDSTAR POWER LTD Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 3.44 Cr | 6.45 Cr | -8.56 Cr | -0.58 Cr |
| Capital Expenditure | -4.54 Cr | -0.09 Cr | -7.62 Cr | -0.40 Cr |
| End Cash Position | 0.15 Cr | 0.11 Cr | 0.08 Cr | 2.66 Cr |
| Beginning Cash Position | 0.11 Cr | 0.08 Cr | 2.66 Cr | 0.72 Cr |
| Changes In Cash | 0.04 Cr | 0.03 Cr | -2.58 Cr | 1.94 Cr |
| Financing Cash Flow | 3.22 Cr | -5.97 Cr | 5.79 Cr | 1.06 Cr |
| Interest Paid Cff | -1.84 Cr | -1.48 Cr | -1.19 Cr | -0.96 Cr |
| Net Issuance Payments Of Debt | 5.07 Cr | -4.49 Cr | 6.98 Cr | 2.02 Cr |
| Net Short Term Debt Issuance | 6.16 Cr | -2.75 Cr | 3.88 Cr | -2.03 Cr |
| Net Long Term Debt Issuance | -1.09 Cr | -1.74 Cr | 3.10 Cr | 4.05 Cr |
| Investing Cash Flow | -11.17 Cr | -0.54 Cr | -7.44 Cr | 1.05 Cr |
| Interest Received Cfi | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Net Investment Purchase And Sale | -7.60 Cr | 0.00 | 0.00 | 43000.00 |
| Net PPE Purchase And Sale | -4.54 Cr | -0.03 Cr | -7.62 Cr | -0.40 Cr |
| Sale Of PPE | 0.00 | 0.06 Cr | 37000.00 | 0.00 |
| Purchase Of PPE | -4.54 Cr | -0.09 Cr | -7.62 Cr | -0.40 Cr |
| Operating Cash Flow | 7.99 Cr | 6.54 Cr | -0.93 Cr | -0.17 Cr |
| Taxes Refund Paid | -1.13 Cr | -0.77 Cr | -0.49 Cr | -0.25 Cr |
| Dividend Received Cfo | 0.00 | 0.00 | — | — |
| Change In Working Capital | 0.25 Cr | -0.76 Cr | -4.07 Cr | -2.60 Cr |
| Change In Other Current Liabilities | -0.56 Cr | -0.06 Cr | -0.36 Cr | 0.08 Cr |
| Change In Other Current Assets | -0.69 Cr | 0.00 | — | — |
| Change In Payable | -0.34 Cr | -1.35 Cr | 0.43 Cr | -1.78 Cr |
| Change In Inventory | 0.90 Cr | 0.62 Cr | -2.22 Cr | 3.56 Cr |
| Change In Receivables | 0.13 Cr | 0.10 Cr | -5.08 Cr | -4.23 Cr |
| Other Non Cash Items | 1.80 Cr | 1.43 Cr | 1.15 Cr | 0.93 Cr |
| Depreciation And Amortization | 1.57 Cr | 1.59 Cr | 1.42 Cr | 1.58 Cr |
| Depreciation | 1.57 Cr | 1.59 Cr | 1.42 Cr | 1.58 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.05 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 5.50 Cr | 5.00 Cr | 1.06 Cr | 0.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | -1000.00 | 0.15 Cr | 0.09 Cr |
| Dividends Received Cfi | — | 0.00 | 8000.00 | 0.00 |
| Issuance Of Debt | — | — | 3.10 Cr | 4.05 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — |
| Long Term Debt Issuance | — | — | 3.10 Cr | 4.05 Cr |
| Deferred Tax | — | — | 0.00 | — |
| Gain Loss On Investment Securities | — | — | -8000.00 | — |
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.