GFSTEELSIron & Steel Products
Grand Foundry Ltd — Cash Flow Statement
₹12.36
+0.00%
Grand Foundry Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.70 Cr | -0.54 Cr | -4.40 Cr | 0.76 Cr | — |
| Issuance Of Debt | 0.00 | 80000.00 | — | — | 0.70 Cr |
| End Cash Position | 36000.00 | 59000.00 | 40000.00 | 1.16K Cr | — |
| Beginning Cash Position | 59000.00 | 40000.00 | 0.02 Cr | -0.06 Cr | — |
| Changes In Cash | -23000.00 | 19000.00 | -0.02 Cr | -0.06 Cr | — |
| Financing Cash Flow | 0.69 Cr | 0.54 Cr | 4.33 Cr | 2.28 Cr | — |
| Net Issuance Payments Of Debt | 0.69 Cr | 0.54 Cr | 4.33 Cr | 2.30 Cr | — |
| Net Short Term Debt Issuance | 0.69 Cr | 0.53 Cr | 4.36 Cr | 2.30 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 80000.00 | -0.03 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 80000.00 | — | — | 0.70 Cr |
| Investing Cash Flow | 0.00 | 0.00 | 0.06 Cr | -3.10 Cr | — |
| Operating Cash Flow | -0.70 Cr | -0.54 Cr | -4.40 Cr | 0.76 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.02 Cr | 0.03 Cr | -3.30 Cr | 0.24 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.05 Cr | -1.61 Cr | 0.00 | — |
| Change In Other Current Assets | -1000.00 | 43000.00 | 0.46 Cr | 1.43 Cr | — |
| Change In Payable | -39000.00 | -0.03 Cr | -2.40 Cr | -1.68 Cr | — |
| Change In Receivables | 0.02 Cr | 0.00 | 0.25 Cr | -1.19 Cr | — |
| Net Income From Continuing Operations | -0.68 Cr | -0.56 Cr | -1.11 Cr | -0.21 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.03 Cr | 0.00 | — |
| Long Term Debt Payments | — | 0.00 | -0.03 Cr | 0.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | -3.10 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.85 Cr | — |
| Purchase Of Investment | — | 0.00 | 0.00 | -3.95 Cr | — |
| Capital Expenditure Reported | — | 0.00 | 0.06 Cr | 0.00 | — |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.03 Cr | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1.16K Cr | 2.00 |
| Net Other Financing Charges | — | — | 4000.00 | -1000.00 | — |
| Interest Paid Cff | — | — | 0.00 | -2466.00 | -2029.00 |
| Common Stock Dividend Paid | — | — | 0.00 | -0.02 Cr | — |
| Net Other Investing Changes | — | — | 0.06 Cr | — | — |
| Net PPE Purchase And Sale | — | — | 0.06 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.06 Cr | — | — |
| Other Non Cash Items | — | — | -4000.00 | 2466.00 | 2029.00 |
| Cash Dividends Paid | — | — | — | -0.02 Cr | — |
| Depreciation | — | — | — | 0.03 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Grand Foundry Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.