GROARCSoftware Products
Groarc Industries India Ltd — Cash Flow Statement
₹5.20
+2.51%
Groarc Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.07 Cr | 14.29 Cr | -10.65 Cr | -7.47 Cr | — |
| Issuance Of Debt | 1.49 Cr | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 10.46 Cr | 0.00 | — |
| Capital Expenditure | -33000.00 | — | — | -1.07 Cr | -74296.00 |
| End Cash Position | 19.94 Cr | 16.24 Cr | 0.07 Cr | 6.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.91 Cr | 0.25 Cr | 0.29 Cr | 0.74 Cr | — |
| Beginning Cash Position | 16.24 Cr | 0.07 Cr | 6.83 Cr | 7.55 Cr | — |
| Changes In Cash | 2.79 Cr | 15.92 Cr | -7.04 Cr | -1.46 Cr | — |
| Financing Cash Flow | 1.49 Cr | 0.00 | 19.87 Cr | -0.28 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 10.46 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 10.46 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.49 Cr | 0.00 | 0.00 | -0.28 Cr | — |
| Net Long Term Debt Issuance | 1.49 Cr | 0.00 | 0.00 | -0.28 Cr | — |
| Long Term Debt Issuance | 1.49 Cr | 0.00 | 0.00 | — | — |
| Investing Cash Flow | -3.77 Cr | 1.62 Cr | -16.26 Cr | 5.22 Cr | — |
| Net PPE Purchase And Sale | -33000.00 | — | 0.00 | -1.07 Cr | -74296.00 |
| Purchase Of PPE | -33000.00 | — | 0.00 | -1.07 Cr | -74296.00 |
| Operating Cash Flow | 5.07 Cr | 14.29 Cr | -10.65 Cr | -6.40 Cr | — |
| Change In Working Capital | 5.07 Cr | 14.29 Cr | -10.65 Cr | -6.40 Cr | — |
| Change In Payable | 0.35 Cr | -0.11 Cr | -0.37 Cr | -0.27 Cr | — |
| Change In Inventory | -1.79 Cr | 0.00 | 1.78 Cr | -1.67 Cr | — |
| Change In Receivables | 6.51 Cr | 14.40 Cr | -12.07 Cr | -4.46 Cr | — |
| Deferred Tax | -0.29 Cr | -0.04 Cr | 0.08 Cr | — | — |
| Depreciation And Amortization | 0.04 Cr | 0.07 Cr | 0.08 Cr | 0.06 Cr | — |
| Depreciation | 0.04 Cr | 0.07 Cr | 0.08 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 1.16 Cr | 0.31 Cr | 0.29 Cr | 0.67 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -0.28 Cr | -5.59 Cr |
| Net Other Financing Charges | — | — | 9.41 Cr | — | — |
| Long Term Debt Payments | — | — | 0.00 | -0.28 Cr | -5.59 Cr |
| Sale Of PPE | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Groarc Industries India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.