GRATEXIPaper & Paper Products
Gratex Industries Ltd — Cash Flow Statement
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Gratex Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | -0.02 Cr | 0.07 Cr | -65712.38 | — |
| Capital Expenditure | -0.17 Cr | -0.08 Cr | -0.19 Cr | -0.15 Cr | — |
| End Cash Position | 54365.51 | 62913.24 | 60157.34 | 65546.56 | — |
| Beginning Cash Position | 62913.24 | 60157.34 | 65546.56 | 30697.64 | — |
| Changes In Cash | -8547.73 | 2755.90 | -5390.22 | 34847.92 | — |
| Financing Cash Flow | -0.04 Cr | 0.02 Cr | -0.07 Cr | 0.01 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | -0.03 Cr | 0.03 Cr | -0.06 Cr | 0.03 Cr | — |
| Net Long Term Debt Issuance | -0.03 Cr | 0.03 Cr | -0.06 Cr | 0.03 Cr | — |
| Investing Cash Flow | -0.17 Cr | -0.08 Cr | -0.19 Cr | -0.15 Cr | — |
| Interest Received Cfi | 22192.00 | -517.00 | -9177.00 | 517.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.17 Cr | -0.08 Cr | -0.19 Cr | -0.15 Cr | — |
| Purchase Of PPE | -0.17 Cr | -0.08 Cr | -0.19 Cr | -0.15 Cr | — |
| Operating Cash Flow | 0.21 Cr | 0.06 Cr | 0.26 Cr | 0.15 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.01 Cr | -0.05 Cr | -0.05 Cr | — |
| Change In Working Capital | -0.09 Cr | -0.17 Cr | -0.07 Cr | -0.09 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.03 Cr | 0.09 Cr | -0.01 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 72620.00 | -0.03 Cr | -15262.00 | — |
| Change In Payable | -0.12 Cr | -0.08 Cr | 0.12 Cr | 0.17 Cr | — |
| Change In Prepaid Assets | -0.01 Cr | -23900.00 | -20100.00 | 2500.00 | — |
| Change In Inventory | -0.26 Cr | -0.28 Cr | -0.15 Cr | -0.46 Cr | — |
| Change In Receivables | 0.37 Cr | 0.13 Cr | -0.06 Cr | 0.18 Cr | — |
| Other Non Cash Items | 0.08 Cr | -83316.86 | 0.03 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Depreciation | 0.16 Cr | 0.13 Cr | 0.13 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.12 Cr | 0.23 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | 1.00 | -0.02 |
| Repayment Of Debt | — | — | — | — | -0.05 Cr |
| Net Other Financing Charges | — | — | — | — | 0.02 Cr |
| Net Short Term Debt Issuance | — | — | — | — | -91977.00 |
| Short Term Debt Payments | — | — | — | — | -91977.00 |
| Long Term Debt Payments | — | — | — | — | -0.04 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.