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GRAPHISADS LIMITED — Cash Flow Statement
₹32.45
-1.75%
GRAPHISADS LIMITED Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 2.08 Cr | 1.23 Cr | 5.64 Cr |
| Repayment Of Debt | -5.57 Cr | -0.90 Cr | -0.21 Cr |
| Capital Expenditure | -0.25 Cr | -0.23 Cr | -0.36 Cr |
| End Cash Position | 2.91 Cr | 4.07 Cr | 5.22 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 4.07 Cr | 5.22 Cr | 2.73 Cr |
| Changes In Cash | -1.16 Cr | -1.15 Cr | 2.48 Cr |
| Financing Cash Flow | -3.27 Cr | -4.32 Cr | -2.16 Cr |
| Net Other Financing Charges | 1000.00 | — | — |
| Interest Paid Cff | -2.32 Cr | -1.76 Cr | -1.93 Cr |
| Net Issuance Payments Of Debt | -0.96 Cr | -2.56 Cr | -0.23 Cr |
| Net Short Term Debt Issuance | 4.62 Cr | -9.75 Cr | -0.43 Cr |
| Net Long Term Debt Issuance | -5.57 Cr | 7.20 Cr | 0.20 Cr |
| Long Term Debt Payments | -5.57 Cr | -0.90 Cr | -0.21 Cr |
| Investing Cash Flow | -0.21 Cr | 1.71 Cr | -1.35 Cr |
| Net Other Investing Changes | -1000.00 | — | — |
| Interest Received Cfi | 0.21 Cr | 0.37 Cr | 0.36 Cr |
| Net PPE Purchase And Sale | 0.66 Cr | -0.14 Cr | -0.36 Cr |
| Sale Of PPE | 0.91 Cr | 0.09 Cr | 0.00 |
| Purchase Of PPE | -0.25 Cr | -0.23 Cr | -0.36 Cr |
| Operating Cash Flow | 2.33 Cr | 1.46 Cr | 6.00 Cr |
| Taxes Refund Paid | -1.77 Cr | -0.07 Cr | -0.40 Cr |
| Change In Working Capital | -4.32 Cr | -7.35 Cr | 3.33 Cr |
| Change In Other Current Liabilities | -4.35 Cr | 3.38 Cr | 6.42 Cr |
| Change In Payable | 1.17 Cr | -1.41 Cr | -1.66 Cr |
| Change In Inventory | -1.88 Cr | 4.89 Cr | -2.54 Cr |
| Change In Receivables | 0.75 Cr | -14.21 Cr | 1.11 Cr |
| Other Non Cash Items | 2.11 Cr | 1.39 Cr | 1.58 Cr |
| Depreciation And Amortization | 1.17 Cr | 1.21 Cr | 1.09 Cr |
| Amortization Cash Flow | 0.46 Cr | 0.52 Cr | 0.34 Cr |
| Depreciation | 0.72 Cr | 0.69 Cr | 0.75 Cr |
| Pension And Employee Benefit Expense | -0.02 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.08 Cr | 0.05 Cr | 0.00 |
| Net Income From Continuing Operations | 5.08 Cr | 6.23 Cr | 0.42 Cr |
| Issuance Of Debt | — | 8.10 Cr | 0.41 Cr |
| Long Term Debt Issuance | — | 8.10 Cr | 0.41 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.