GROVYResidential, Commercial Projects
Grovy India Ltd — Cash Flow Statement
₹33.50
-7.30%
Grovy India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.44 Cr | -0.54 Cr | -8.43 Cr | -0.39 Cr | — |
| Issuance Of Debt | 13.25 Cr | 3.59 Cr | 3.38 Cr | 0.35 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.11 Cr | -51000.00 | — | -0.21 Cr |
| End Cash Position | 87000.00 | 64000.00 | 0.02 Cr | 0.53 Cr | — |
| Beginning Cash Position | 64000.00 | 0.02 Cr | 0.53 Cr | 0.50 Cr | — |
| Changes In Cash | 23000.00 | -0.01 Cr | -0.51 Cr | 0.03 Cr | — |
| Financing Cash Flow | 12.66 Cr | 0.72 Cr | 8.08 Cr | 0.30 Cr | — |
| Interest Paid Cff | -0.46 Cr | -0.40 Cr | -0.28 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Common Stock Dividend Paid | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 13.25 Cr | 1.15 Cr | 3.38 Cr | 0.35 Cr | — |
| Net Long Term Debt Issuance | 13.25 Cr | 1.15 Cr | 3.38 Cr | 0.35 Cr | — |
| Long Term Debt Issuance | 13.25 Cr | 3.59 Cr | 3.38 Cr | 0.35 Cr | — |
| Investing Cash Flow | 0.76 Cr | -0.30 Cr | -0.17 Cr | 0.12 Cr | — |
| Net Other Investing Changes | 0.09 Cr | — | 2000.00 | — | 1000.00 |
| Interest Received Cfi | 0.17 Cr | 0.03 Cr | 76000.00 | 0.01 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.00 | 62000.00 | 17000.00 | — |
| Net Investment Purchase And Sale | 0.49 Cr | -0.23 Cr | -0.18 Cr | 0.10 Cr | — |
| Sale Of Investment | 0.49 Cr | 0.00 | 0.10 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.11 Cr | -51000.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | -0.11 Cr | -51000.00 | 0.00 | — |
| Operating Cash Flow | -13.42 Cr | -0.43 Cr | -8.42 Cr | -0.39 Cr | — |
| Taxes Refund Paid | -0.60 Cr | -0.36 Cr | -0.09 Cr | -0.11 Cr | — |
| Change In Working Capital | -15.47 Cr | -1.78 Cr | -9.87 Cr | -1.47 Cr | — |
| Change In Payable | 3.30 Cr | -7.16 Cr | 0.80 Cr | -0.13 Cr | — |
| Change In Inventory | -12.25 Cr | -0.93 Cr | -8.54 Cr | -1.70 Cr | — |
| Change In Receivables | -6.53 Cr | 6.30 Cr | 0.01 Cr | 0.05 Cr | — |
| Other Non Cash Items | 0.29 Cr | 0.38 Cr | 0.27 Cr | 0.01 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.00 | — | — | — |
| Deferred Tax | 0.00 | 65000.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.07 Cr | — |
| Depreciation | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | -0.06 Cr | -62000.00 | -35000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.40 Cr | 1.33 Cr | 1.22 Cr | 1.12 Cr | — |
| Repayment Of Debt | — | -2.44 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 5.00 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 5.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 5.00 Cr | 0.00 | 0.00 |
| Long Term Debt Payments | — | -2.44 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -0.23 Cr | -0.28 Cr | 0.00 | -0.67 Cr |
| Sale Of PPE | — | 0.05 Cr | 0.00 | 0.00 | 0.02 Cr |
| Change In Other Current Liabilities | — | -6.36 Cr | 6.68 Cr | 0.30 Cr | -4.23 Cr |
| Change In Other Current Assets | — | 8.32 Cr | -8.81 Cr | 0.00 | 0.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | — | 37000.00 | -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.