GOWRALENon Banking Financial Company (NBFC)
Gowra Leasing & Finance Ltd — Cash Flow Statement
₹80.99
-1.12%
Gowra Leasing & Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.94 Cr | -1.16 Cr | 0.25 Cr | -0.11 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -0.09 Cr | — |
| Issuance Of Debt | 20.85 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 11.78 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | — | -0.01 Cr | — | — |
| End Cash Position | 0.05 Cr | 0.22 Cr | 0.35 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | -7.17 Cr |
| Beginning Cash Position | 0.22 Cr | 0.35 Cr | 0.10 Cr | 0.06 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.17 Cr | -0.13 Cr | 0.25 Cr | 0.04 Cr | — |
| Financing Cash Flow | 32.63 Cr | 0.50 Cr | 0.00 | -0.39 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 11.78 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 11.78 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 20.85 Cr | 0.50 Cr | 0.00 | -0.09 Cr | — |
| Net Long Term Debt Issuance | 20.85 Cr | 0.50 Cr | 0.00 | -0.09 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -0.09 Cr | — |
| Long Term Debt Issuance | 20.85 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.11 Cr | 0.52 Cr | -0.01 Cr | 0.55 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | -6000.00 | -5000.00 | — |
| Net Investment Purchase And Sale | 0.14 Cr | -0.08 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -0.08 Cr | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.60 Cr | 0.00 | 0.00 | — |
| Sale Of Investment Properties | 0.00 | 0.60 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | 0.60 Cr | -0.01 Cr | 0.55 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.55 Cr | — |
| Purchase Of PPE | -0.03 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | -32.91 Cr | -1.16 Cr | 0.26 Cr | -0.11 Cr | — |
| Taxes Refund Paid | -1.58 Cr | -0.51 Cr | -0.26 Cr | -0.19 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Received Cfo | 0.00 | 4000.00 | 6000.00 | 5000.00 | — |
| Change In Working Capital | -37.18 Cr | -2.66 Cr | -0.57 Cr | -0.60 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | -0.12 Cr | -0.11 Cr | 0.11 Cr | — |
| Change In Other Current Assets | -37.34 Cr | 0.08 Cr | -0.01 Cr | 0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | -2.62 Cr | -0.45 Cr | -0.73 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 40000.00 | 22000.00 | 16000.00 | 15000.00 | — |
| Depreciation | 40000.00 | 22000.00 | 16000.00 | 15000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 5.84 Cr | 2.90 Cr | 1.53 Cr | 0.92 Cr | — |
| Cash Dividends Paid | — | -4000.00 | — | -0.30 Cr | -0.30 Cr |
| Other Non Cash Items | — | -0.19 Cr | — | -0.34 Cr | — |
| Provisionand Write Offof Assets | — | -0.71 Cr | -0.40 Cr | 0.09 Cr | -0.13 Cr |
| Pension And Employee Benefit Expense | — | 59000.00 | 59000.00 | 54000.00 | 54231.00 |
| Gain Loss On Investment Securities | — | -0.19 Cr | -0.04 Cr | -0.34 Cr | -0.19 Cr |
| Change In Payable | — | — | -0.11 Cr | 0.11 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | 0.39 Cr |
| Net Other Financing Charges | — | — | — | — | 0.09 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.30 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | -0.19 Cr |
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.