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Gs Auto International Ltd — Cash Flow Statement
₹28.86
-2.26%
Gs Auto International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.02 Cr | 7.37 Cr | 4.89 Cr | 0.41 Cr | — |
| Capital Expenditure | -1.33 Cr | -1.54 Cr | -1.47 Cr | -0.54 Cr | — |
| End Cash Position | 0.13 Cr | 0.10 Cr | 0.10 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.10 Cr | 0.10 Cr | 0.14 Cr | 0.86 Cr | — |
| Changes In Cash | 0.03 Cr | -75000.00 | -0.03 Cr | -0.72 Cr | — |
| Financing Cash Flow | -10.12 Cr | -7.62 Cr | -5.02 Cr | -1.25 Cr | — |
| Net Other Financing Charges | -0.07 Cr | -12000.00 | -0.02 Cr | -0.09 Cr | — |
| Interest Paid Cff | -4.15 Cr | -4.76 Cr | -4.92 Cr | -3.34 Cr | — |
| Net Issuance Payments Of Debt | -5.90 Cr | -2.86 Cr | -0.08 Cr | 2.19 Cr | — |
| Net Long Term Debt Issuance | -5.90 Cr | -2.86 Cr | -0.08 Cr | 2.19 Cr | — |
| Investing Cash Flow | -1.20 Cr | -1.30 Cr | -1.37 Cr | -0.42 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.14 Cr | 0.07 Cr | 0.12 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | -0.04 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.33 Cr | -1.40 Cr | -1.44 Cr | -0.54 Cr | — |
| Sale Of PPE | 0.00 | 0.10 Cr | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -1.33 Cr | -1.50 Cr | -1.47 Cr | -0.54 Cr | — |
| Operating Cash Flow | 11.35 Cr | 8.91 Cr | 6.36 Cr | 0.94 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.00 Cr | -0.57 Cr | 2.52 Cr | -3.49 Cr | — |
| Change In Other Current Liabilities | 0.65 Cr | -0.10 Cr | 0.49 Cr | -6.54 Cr | — |
| Change In Other Current Assets | -0.06 Cr | 0.05 Cr | -0.05 Cr | 2.45 Cr | — |
| Change In Payable | 2.80 Cr | 0.61 Cr | 0.76 Cr | 0.53 Cr | — |
| Change In Inventory | -0.45 Cr | -1.92 Cr | -1.00 Cr | 0.97 Cr | — |
| Change In Receivables | -2.05 Cr | 0.93 Cr | 2.45 Cr | -0.57 Cr | — |
| Other Non Cash Items | 4.02 Cr | 4.62 Cr | 4.87 Cr | 3.25 Cr | — |
| Depreciation And Amortization | 3.94 Cr | 3.86 Cr | 3.82 Cr | 3.70 Cr | — |
| Depreciation | 3.94 Cr | 3.86 Cr | 3.82 Cr | 3.69 Cr | — |
| Net Income From Continuing Operations | 2.39 Cr | 1.01 Cr | -4.81 Cr | 0.33 Cr | — |
| Deferred Tax | — | 0.00 | 0.00 | -2.84 Cr | — |
| Amortization Cash Flow | — | 80000.00 | 18000.00 | 18000.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.03 Cr | -0.04 Cr | -0.10 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -56000.00 | 0.04 Cr | 0.01 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
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.