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Graincorp Ltd — Cash Flow Statement
₹379.00
-4.79%
Graincorp Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -1.78 Cr | -6.61 Cr | -1.48 Cr | -1.48 Cr |
| Issuance Of Debt | 0.10 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 8.79 Cr | — | — |
| Capital Expenditure | -1.47 Cr | -1.40 Cr | -53000.00 | -41000.00 |
| End Cash Position | 0.41 Cr | 1.99 Cr | 0.06 Cr | 0.03 Cr |
| Beginning Cash Position | 1.99 Cr | 0.00 | 0.03 Cr | 0.20 Cr |
| Changes In Cash | -1.58 Cr | 1.99 Cr | 0.04 Cr | -0.17 Cr |
| Financing Cash Flow | 0.20 Cr | 8.60 Cr | 1.52 Cr | 1.31 Cr |
| Interest Paid Cff | -0.32 Cr | -0.19 Cr | -0.14 Cr | -0.02 Cr |
| Net Common Stock Issuance | 0.00 | 8.79 Cr | -0.97 Cr | 1.33 Cr |
| Common Stock Issuance | 0.00 | 8.79 Cr | — | — |
| Net Issuance Payments Of Debt | 0.52 Cr | 0.00 | 2.63 Cr | 0.00 |
| Net Short Term Debt Issuance | 0.10 Cr | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.10 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.42 Cr | 0.00 | 2.63 Cr | 0.00 |
| Investing Cash Flow | -1.47 Cr | -1.40 Cr | -53000.00 | -41000.00 |
| Net Intangibles Purchase And Sale | 0.00 | -0.15 Cr | — | — |
| Purchase Of Intangibles | 0.00 | -0.15 Cr | — | — |
| Net PPE Purchase And Sale | -1.47 Cr | -1.25 Cr | -53000.00 | -41000.00 |
| Purchase Of PPE | -1.47 Cr | -1.25 Cr | -53000.00 | -41000.00 |
| Operating Cash Flow | -0.30 Cr | -5.21 Cr | -1.48 Cr | -1.48 Cr |
| Taxes Refund Paid | -0.53 Cr | -0.31 Cr | 0.03 Cr | 90000.00 |
| Change In Working Capital | -2.54 Cr | -6.54 Cr | -2.73 Cr | -1.75 Cr |
| Change In Other Current Liabilities | 0.06 Cr | 0.42 Cr | — | — |
| Change In Other Current Assets | 68000.00 | -0.32 Cr | -13000.00 | -0.09 Cr |
| Change In Payable | 0.08 Cr | 0.47 Cr | -3.29 Cr | -1.92 Cr |
| Change In Inventory | -2.13 Cr | -2.53 Cr | -0.19 Cr | -0.59 Cr |
| Change In Receivables | -0.55 Cr | -4.59 Cr | 0.78 Cr | 0.86 Cr |
| Other Non Cash Items | 0.32 Cr | 0.19 Cr | 0.14 Cr | 0.02 Cr |
| Depreciation And Amortization | 0.35 Cr | 0.21 Cr | 0.04 Cr | 0.05 Cr |
| Depreciation | 0.35 Cr | 0.21 Cr | 0.04 Cr | 0.05 Cr |
| Net Income From Continuing Operations | 2.09 Cr | 1.23 Cr | 1.04 Cr | 0.18 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 |
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.