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Gorani Industries Ltd — Cash Flow Statement
₹44.08
-0.83%
Gorani Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.17 Cr | -0.86 Cr | -1.75 Cr | -5.98 Cr | — |
| Capital Expenditure | -0.10 Cr | -0.41 Cr | -0.40 Cr | -0.86 Cr | — |
| End Cash Position | 0.03 Cr | 0.03 Cr | 3.02 Cr | 1.55 Cr | — |
| Beginning Cash Position | 0.03 Cr | 3.02 Cr | 1.55 Cr | 0.86 Cr | — |
| Changes In Cash | -35000.00 | -2.99 Cr | 1.47 Cr | 0.69 Cr | — |
| Financing Cash Flow | -0.24 Cr | -2.21 Cr | 3.19 Cr | 6.67 Cr | — |
| Net Other Financing Charges | -0.24 Cr | -0.24 Cr | -0.04 Cr | 0.73 Cr | — |
| Interest Paid Cff | -1.08 Cr | -1.00 Cr | -0.72 Cr | -0.39 Cr | — |
| Net Issuance Payments Of Debt | 1.08 Cr | -0.97 Cr | 3.95 Cr | 4.04 Cr | — |
| Net Short Term Debt Issuance | 1.08 Cr | -0.97 Cr | 3.95 Cr | 4.04 Cr | — |
| Investing Cash Flow | -0.04 Cr | -0.33 Cr | -0.37 Cr | -0.85 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.16 Cr | 0.03 Cr | 19000.00 | — |
| Net Investment Purchase And Sale | -34000.00 | -0.02 Cr | 0.00 | — | — |
| Purchase Of Investment | -34000.00 | -0.02 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.10 Cr | -0.41 Cr | -0.40 Cr | -0.86 Cr | — |
| Operating Cash Flow | 0.28 Cr | -0.45 Cr | -1.36 Cr | -5.13 Cr | — |
| Taxes Refund Paid | -0.14 Cr | -0.23 Cr | -0.93 Cr | -0.45 Cr | — |
| Change In Working Capital | -2.12 Cr | -3.10 Cr | -3.62 Cr | -7.71 Cr | — |
| Change In Other Current Liabilities | -0.37 Cr | -0.12 Cr | 0.04 Cr | 0.18 Cr | — |
| Change In Other Current Assets | -0.97 Cr | 0.63 Cr | 0.18 Cr | -0.87 Cr | — |
| Change In Payable | 1.39 Cr | -0.20 Cr | 2.23 Cr | -0.17 Cr | — |
| Change In Inventory | -2.78 Cr | -2.56 Cr | -2.50 Cr | -6.27 Cr | — |
| Change In Receivables | 0.61 Cr | -0.85 Cr | -3.58 Cr | -0.57 Cr | — |
| Other Non Cash Items | 1.01 Cr | 0.84 Cr | 0.70 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 0.40 Cr | 0.41 Cr | 0.43 Cr | 0.38 Cr | — |
| Depreciation | 0.40 Cr | 0.41 Cr | 0.43 Cr | 0.38 Cr | — |
| Pension And Employee Benefit Expense | -50000.00 | -0.14 Cr | 0.03 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | -36000.00 | 13000.00 | 7000.00 | — |
| Net Income From Continuing Operations | 1.19 Cr | 1.78 Cr | 2.02 Cr | 2.27 Cr | — |
| Net Other Investing Changes | — | -0.06 Cr | 7000.00 | 33000.00 | -0.01 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 71000.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 2.29 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 2.29 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 2.29 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | 71000.00 | — | — |
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.