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Growington Ventures India Ltd — Cash Flow Statement
₹0.86
+4.65%
Growington Ventures India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.58 Cr | -5.21 Cr | -10.05 Cr | 0.72 Cr | — |
| Issuance Of Debt | 4.91 Cr | 2.98 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 0.16 Cr | 7.33 Cr | 2.50 Cr | — |
| Capital Expenditure | -53000.00 | -0.62 Cr | -0.02 Cr | -0.04 Cr | — |
| End Cash Position | 2.00 Cr | 0.48 Cr | 1.88 Cr | 4.00 Cr | — |
| Beginning Cash Position | 0.48 Cr | 1.88 Cr | 1.50 Cr | 0.08 Cr | — |
| Changes In Cash | 1.52 Cr | -1.40 Cr | 0.38 Cr | 3.91 Cr | — |
| Financing Cash Flow | 4.23 Cr | 3.01 Cr | 7.18 Cr | 2.50 Cr | — |
| Interest Paid Cff | -0.63 Cr | -0.12 Cr | -0.16 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 0.16 Cr | 7.33 Cr | 2.50 Cr | — |
| Common Stock Issuance | 0.00 | 0.16 Cr | 7.33 Cr | 2.50 Cr | — |
| Net Issuance Payments Of Debt | 4.91 Cr | 2.98 Cr | 0.00 | — | — |
| Net Short Term Debt Issuance | 4.91 Cr | 2.98 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 4.91 Cr | 2.98 Cr | 0.00 | — | — |
| Investing Cash Flow | -0.14 Cr | 0.17 Cr | 3.24 Cr | 0.65 Cr | — |
| Interest Received Cfi | 0.65 Cr | 0.66 Cr | 0.87 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | -0.78 Cr | 0.12 Cr | 2.38 Cr | 0.28 Cr | — |
| Net PPE Purchase And Sale | -53000.00 | -0.62 Cr | -0.02 Cr | -70459.00 | — |
| Purchase Of PPE | -53000.00 | -0.62 Cr | -0.02 Cr | -0.04 Cr | — |
| Operating Cash Flow | -2.57 Cr | -4.59 Cr | -10.04 Cr | 0.77 Cr | — |
| Taxes Refund Paid | -1.01 Cr | -0.68 Cr | -0.10 Cr | -0.03 Cr | — |
| Change In Working Capital | -5.62 Cr | -5.57 Cr | -10.96 Cr | 0.95 Cr | — |
| Change In Other Current Liabilities | 2.64 Cr | 0.18 Cr | -76000.00 | -0.01 Cr | — |
| Change In Other Current Assets | -2.18 Cr | -8.06 Cr | -8.16 Cr | 1530.00 | — |
| Change In Payable | -0.76 Cr | 2.88 Cr | 4.55 Cr | -0.48 Cr | — |
| Change In Inventory | 0.34 Cr | -0.78 Cr | -0.08 Cr | 0.00 | — |
| Change In Receivables | -5.66 Cr | 0.21 Cr | -7.26 Cr | 1.44 Cr | — |
| Other Non Cash Items | -0.01 Cr | -0.54 Cr | -0.72 Cr | -0.38 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.07 Cr | 0.02 Cr | 0.01 Cr | — |
| Depreciation | 0.30 Cr | 0.07 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -5000.00 | -67000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 3.77 Cr | 2.15 Cr | 1.71 Cr | 0.04 Cr | — |
| Net Other Financing Charges | — | 20000.00 | 7.33 Cr | — | — |
| Net Other Investing Changes | — | -1000.00 | — | -1000.00 | -1000.00 |
| Sale Of Investment | — | 0.12 Cr | 2.38 Cr | 0.51 Cr | — |
| Purchase Of Investment | — | -0.17 Cr | -0.01 Cr | -0.23 Cr | -0.15 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 0.04 Cr | 0.00 |
| Capital Expenditure Reported | — | -0.62 Cr | -0.02 Cr | — | — |
| Amortization Cash Flow | — | 3000.00 | 10000.00 | — | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.03 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.01 Cr | 0.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.00 | -1.00 |
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.