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Gothi Plascon India Ltd — Cash Flow Statement
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Gothi Plascon India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | 2.28 Cr | 2.19 Cr | 0.51 Cr | — |
| Repayment Of Debt | -0.15 Cr | -0.14 Cr | -0.13 Cr | 0.00 | — |
| Issuance Of Debt | 2.24 Cr | — | — | 0.42 Cr | 0.00 |
| Capital Expenditure | -2.96 Cr | — | -0.06 Cr | -0.75 Cr | -0.05 Cr |
| End Cash Position | -42000.00 | 0.12 Cr | 0.01 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.01 Cr | 0.03 Cr | 0.13 Cr | — |
| Changes In Cash | -0.12 Cr | 0.10 Cr | -0.01 Cr | -0.10 Cr | — |
| Financing Cash Flow | 65000.00 | -2.18 Cr | -2.17 Cr | -0.60 Cr | — |
| Interest Paid Cff | -0.04 Cr | -3000.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid | -2.04 Cr | -2.04 Cr | -2.04 Cr | -1.02 Cr | — |
| Net Issuance Payments Of Debt | 2.09 Cr | -0.14 Cr | -0.13 Cr | 0.42 Cr | — |
| Net Long Term Debt Issuance | 2.09 Cr | -0.14 Cr | -0.13 Cr | 0.42 Cr | — |
| Long Term Debt Payments | -0.15 Cr | -0.14 Cr | -0.13 Cr | 0.00 | — |
| Long Term Debt Issuance | 2.24 Cr | — | — | 0.42 Cr | 0.00 |
| Investing Cash Flow | -3.02 Cr | 0.00 | -0.09 Cr | -0.75 Cr | — |
| Net Other Investing Changes | -0.59 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -2.43 Cr | 0.00 | -0.06 Cr | -0.75 Cr | — |
| Sale Of PPE | 0.53 Cr | 0.00 | — | — | 0.00 |
| Purchase Of PPE | -2.96 Cr | 0.00 | -0.06 Cr | -0.75 Cr | — |
| Operating Cash Flow | 2.90 Cr | 2.28 Cr | 2.25 Cr | 1.25 Cr | — |
| Taxes Refund Paid | -0.61 Cr | -0.53 Cr | -0.54 Cr | -0.59 Cr | — |
| Change In Working Capital | 0.89 Cr | 0.38 Cr | 0.18 Cr | -0.93 Cr | — |
| Change In Other Current Liabilities | 0.33 Cr | 0.24 Cr | 0.01 Cr | -0.21 Cr | — |
| Change In Other Current Assets | 0.55 Cr | 0.14 Cr | 0.16 Cr | -0.72 Cr | — |
| Change In Inventory | 3000.00 | 11000.00 | 2000.00 | 990.00 | — |
| Change In Receivables | 0.00 | 2000.00 | 19000.00 | 13600.00 | — |
| Other Non Cash Items | 0.04 Cr | 3000.00 | 0.03 Cr | 37740.00 | — |
| Deferred Tax | 0.61 Cr | 0.54 Cr | 0.56 Cr | 0.61 Cr | — |
| Depreciation And Amortization | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.33 Cr | — |
| Depreciation | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.33 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.63 Cr | 1.53 Cr | 1.65 Cr | 1.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -3000.00 | — | 10.00 | — |
| Net Other Financing Charges | — | 3000.00 | — | — | — |
| Interest Received Cfi | — | -3000.00 | -0.03 Cr | -37740.00 | -97895.00 |
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.