GVLLubricants
Greenhitech Ventures Ltd — Cash Flow Statement
₹83.33
-6.25%
Greenhitech Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.76 Cr | -8.60 Cr | -0.85 Cr | -0.71 Cr | — |
| Issuance Of Debt | 0.77 Cr | 4.54 Cr | — | — | — |
| Issuance Of Capital Stock | 4.91 Cr | 4.21 Cr | 0.00 | 0.46 Cr | — |
| Capital Expenditure | -0.40 Cr | -0.38 Cr | -0.05 Cr | -0.08 Cr | — |
| End Cash Position | 0.06 Cr | 0.15 Cr | 0.07 Cr | 57000.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 3000.00 | — |
| Beginning Cash Position | 0.15 Cr | 0.00 | 57000.00 | 0.04 Cr | — |
| Changes In Cash | -0.09 Cr | 0.15 Cr | 0.06 Cr | -0.04 Cr | — |
| Financing Cash Flow | 5.67 Cr | 8.75 Cr | 0.92 Cr | 0.68 Cr | — |
| Net Common Stock Issuance | 4.91 Cr | 4.21 Cr | -0.64 Cr | 0.46 Cr | — |
| Common Stock Issuance | 4.91 Cr | 4.21 Cr | 0.00 | 0.46 Cr | — |
| Net Issuance Payments Of Debt | 0.77 Cr | 4.54 Cr | 1.97 Cr | 0.36 Cr | — |
| Net Long Term Debt Issuance | 0.77 Cr | 4.54 Cr | 1.97 Cr | 0.36 Cr | — |
| Long Term Debt Issuance | 0.77 Cr | 4.54 Cr | — | — | — |
| Investing Cash Flow | -0.40 Cr | -0.38 Cr | -0.05 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -0.40 Cr | -0.38 Cr | -0.05 Cr | -0.08 Cr | — |
| Purchase Of PPE | -0.40 Cr | -0.38 Cr | -0.05 Cr | -0.08 Cr | — |
| Operating Cash Flow | -5.37 Cr | -8.22 Cr | -0.80 Cr | -0.63 Cr | — |
| Taxes Refund Paid | -0.51 Cr | — | -0.94 Cr | -0.17 Cr | 0.00 |
| Change In Working Capital | -6.99 Cr | -9.91 Cr | -1.38 Cr | -3.00 Cr | — |
| Change In Other Current Liabilities | -0.72 Cr | 2.24 Cr | -5.07 Cr | 3.52 Cr | — |
| Change In Other Current Assets | 0.73 Cr | -0.86 Cr | -0.27 Cr | 0.46 Cr | — |
| Change In Payable | -14.38 Cr | 19.83 Cr | -1.11 Cr | 1.64 Cr | — |
| Change In Inventory | 1.61 Cr | -3.56 Cr | 1.52 Cr | -2.36 Cr | — |
| Change In Receivables | 5.77 Cr | -27.56 Cr | 3.56 Cr | -6.27 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.10 Cr | 0.14 Cr | 0.12 Cr | — |
| Depreciation | 0.12 Cr | 0.10 Cr | 0.14 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 2.01 Cr | 1.59 Cr | 0.98 Cr | 2.28 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.64 Cr | — | — |
| Repayment Of Debt | — | 0.00 | — | — | — |
| Net Preferred Stock Issuance | — | 0.00 | — | — | — |
| Preferred Stock Payments | — | 0.00 | — | — | — |
| Long Term Debt Payments | — | 0.00 | — | — | — |
| Interest Received Cfi | — | 0.00 | — | — | — |
| Dividends Received Cfi | — | 0.00 | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | — | — | — |
| Sale Of Investment | — | 0.00 | — | — | — |
| Purchase Of Investment | — | 0.00 | — | — | — |
| Sale Of PPE | — | 0.00 | — | — | — |
| Interest Received Cfo | — | 0.00 | — | — | — |
| Interest Paid Cfo | — | 0.00 | — | — | — |
| Dividend Received Cfo | — | 0.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | — | — | — |
| Interest Paid Cff | — | — | -0.41 Cr | -0.14 Cr | -0.09 Cr |
| Common Stock Payments | — | — | -0.64 Cr | — | — |
| Other Non Cash Items | — | — | 0.41 Cr | 0.14 Cr | 0.09 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
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.