GOLECHADiversified Commercial Services
Golechha Global Finance Ltd — Cash Flow Statement
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Golechha Global Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.13 Cr | 0.02 Cr | 5678.51 | 154.52 | — |
| End Cash Position | 0.19 Cr | 0.07 Cr | 486.59 | 308.08 | — |
| Beginning Cash Position | 0.07 Cr | 0.05 Cr | 308.08 | 153.56 | — |
| Changes In Cash | 0.13 Cr | 0.02 Cr | 178.51 | 154.52 | — |
| Financing Cash Flow | 0.00 | 0.00 | -5500.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.13 Cr | 0.02 Cr | 5678.51 | 154.52 | — |
| Taxes Refund Paid | -0.02 Cr | -0.03 Cr | -1508.08 | -1330.49 | — |
| Change In Working Capital | 0.76 Cr | -1.77 Cr | 30598.44 | -3865.75 | — |
| Change In Other Current Liabilities | 5000.00 | -94000.00 | -455.48 | -569.26 | — |
| Change In Other Current Assets | -0.01 Cr | -0.03 Cr | -351.31 | -25.38 | — |
| Change In Inventory | 2.86 Cr | -3.08 Cr | -20232.48 | -17605.81 | — |
| Change In Receivables | -2.08 Cr | 1.34 Cr | 51637.71 | 14334.70 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.61 Cr | 1.82 Cr | -23411.85 | 5350.76 | — |
| Cash Dividends Paid | — | — | -5500.00 | — | — |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
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.