GREENCHEFHousehold Appliances
Greenchef Appliances Ltd — Cash Flow Statement
₹44.45
-3.52%
Greenchef Appliances Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -57.87 Cr | 4.15 Cr | -10.12 Cr | -7.36 Cr |
| Issuance Of Capital Stock | 48.99 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -33.84 Cr | -16.51 Cr | -12.95 Cr | -1.87 Cr |
| End Cash Position | 41.14 Cr | 1.59 Cr | 1.67 Cr | 1.47 Cr |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | 0.01 Cr | — | — |
| Beginning Cash Position | 1.59 Cr | 1.67 Cr | 1.38 Cr | 0.64 Cr |
| Changes In Cash | 39.56 Cr | -0.09 Cr | 0.29 Cr | 0.84 Cr |
| Financing Cash Flow | 97.43 Cr | -4.75 Cr | 10.41 Cr | 8.19 Cr |
| Net Other Financing Charges | -1.09 Cr | 1.28 Cr | 0.05 Cr | -0.66 Cr |
| Interest Paid Cff | -5.60 Cr | -5.04 Cr | -5.53 Cr | -3.81 Cr |
| Net Common Stock Issuance | 48.99 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 48.99 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 55.13 Cr | -0.99 Cr | 15.89 Cr | 12.66 Cr |
| Net Short Term Debt Issuance | 57.21 Cr | 3.36 Cr | 8.92 Cr | 6.31 Cr |
| Net Long Term Debt Issuance | -2.08 Cr | -4.35 Cr | 6.96 Cr | 6.35 Cr |
| Investing Cash Flow | -33.84 Cr | -16.00 Cr | -12.95 Cr | -1.87 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.51 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -33.84 Cr | -16.51 Cr | -12.95 Cr | -1.87 Cr |
| Operating Cash Flow | -24.03 Cr | 20.66 Cr | 2.83 Cr | -5.49 Cr |
| Taxes Refund Paid | -1.06 Cr | -3.94 Cr | -0.42 Cr | — |
| Change In Working Capital | -36.32 Cr | 1.50 Cr | -5.70 Cr | -13.27 Cr |
| Change In Other Current Liabilities | 5.79 Cr | -0.70 Cr | 1.24 Cr | 2.41 Cr |
| Change In Other Current Assets | -0.06 Cr | 0.02 Cr | 0.34 Cr | -0.82 Cr |
| Change In Payable | -15.95 Cr | 6.58 Cr | 19.38 Cr | -1.23 Cr |
| Change In Inventory | 0.89 Cr | -10.38 Cr | -24.30 Cr | -6.66 Cr |
| Change In Receivables | -24.69 Cr | 4.20 Cr | -2.39 Cr | -8.07 Cr |
| Other Non Cash Items | 5.60 Cr | 5.04 Cr | 5.53 Cr | 3.81 Cr |
| Depreciation And Amortization | 1.78 Cr | 3.48 Cr | 2.50 Cr | 1.64 Cr |
| Depreciation | 1.78 Cr | 3.48 Cr | 2.45 Cr | 1.61 Cr |
| Net Income From Continuing Operations | 5.97 Cr | 14.60 Cr | 0.90 Cr | 3.76 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.05 Cr | 0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -0.01 Cr | 88000.00 | — |
| Deferred Tax | — | — | -0.45 Cr | -1.43 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.