Grill Splendour Ser Ltd — Cash Flow Statement

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+0.00%

Grill Splendour Ser Ltd Cash Flow Statement (Annual)

Metric	2023	2022	2021
Free Cash Flow	1.85 Cr	-0.29 Cr	-0.33 Cr
Issuance Of Capital Stock	0.00	0.00	0.00
Capital Expenditure	-0.42 Cr	-0.32 Cr	-0.64 Cr
End Cash Position	0.99 Cr	0.08 Cr	0.07 Cr
Beginning Cash Position	0.08 Cr	0.07 Cr	0.10 Cr
Changes In Cash	0.91 Cr	17000.00	-0.02 Cr
Financing Cash Flow	1.43 Cr	0.26 Cr	0.40 Cr
Interest Paid Cff	-0.23 Cr	-0.11 Cr	-0.10 Cr
Net Common Stock Issuance	0.00	0.00	0.00
Common Stock Issuance	0.00	0.00	0.00
Net Issuance Payments Of Debt	1.66 Cr	0.37 Cr	0.50 Cr
Net Short Term Debt Issuance	0.80 Cr	-0.14 Cr	-0.15 Cr
Net Long Term Debt Issuance	0.85 Cr	0.51 Cr	0.65 Cr
Investing Cash Flow	-2.78 Cr	-0.29 Cr	-0.74 Cr
Net Other Investing Changes	0.04 Cr	0.08 Cr	-0.01 Cr
Interest Received Cfi	0.02 Cr	0.02 Cr	68000.00
Dividends Received Cfi	0.00	0.00	0.00
Net Investment Purchase And Sale	0.00	0.00	0.00
Net PPE Purchase And Sale	-0.42 Cr	-0.32 Cr	-0.64 Cr
Operating Cash Flow	2.27 Cr	0.03 Cr	0.32 Cr
Taxes Refund Paid	-0.60 Cr	0.00	0.00
Change In Working Capital	-0.01 Cr	-0.22 Cr	0.20 Cr
Change In Other Current Liabilities	0.08 Cr	-0.18 Cr	0.37 Cr
Change In Other Current Assets	-0.02 Cr	-0.05 Cr	0.00
Change In Payable	0.44 Cr	-0.07 Cr	0.45 Cr
Change In Inventory	0.04 Cr	0.04 Cr	-0.18 Cr
Change In Receivables	-1.08 Cr	0.03 Cr	-0.46 Cr
Other Non Cash Items	0.21 Cr	0.09 Cr	0.09 Cr
Depreciation And Amortization	0.16 Cr	0.12 Cr	0.06 Cr
Depreciation	0.16 Cr	0.12 Cr	0.06 Cr
Net Income From Continuing Operations	2.51 Cr	0.03 Cr	-0.04 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.