GSBFINNon Banking Financial Company (NBFC)
GSB Finance Ltd — Cash Flow Statement
₹33.00
+5.43%
GSB Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.04 Cr | 6.47 Cr | -1.72 Cr | -2.05 Cr | — |
| End Cash Position | 0.17 Cr | 0.21 Cr | 0.10 Cr | 0.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.08 Cr | 1.00 | -2.00 | — |
| Beginning Cash Position | 0.21 Cr | 0.10 Cr | 0.13 Cr | 0.45 Cr | — |
| Changes In Cash | -0.04 Cr | 0.11 Cr | -0.03 Cr | -0.32 Cr | — |
| Financing Cash Flow | 0.00 | -6.44 Cr | 1.70 Cr | 1.73 Cr | — |
| Investing Cash Flow | 0.00 | 0.08 Cr | 216.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 216.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.08 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.08 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.04 Cr | 6.47 Cr | -1.72 Cr | -2.05 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.13 Cr | 0.00 | -0.12 Cr | — |
| Change In Working Capital | -0.19 Cr | 4.91 Cr | -1.82 Cr | -2.25 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | -0.01 Cr | 0.02 Cr | 36000.00 | — |
| Change In Other Current Assets | -0.03 Cr | 3.80 Cr | -2.04 Cr | -1.95 Cr | — |
| Change In Payable | 0.04 Cr | -0.03 Cr | -0.07 Cr | 0.07 Cr | — |
| Change In Inventory | 0.00 | 0.88 Cr | 0.35 Cr | -0.35 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 4000.00 | -1000.00 | -6330.00 | 5000.00 | — |
| Depreciation And Amortization | 10000.00 | 16000.00 | 19164.00 | 68000.00 | — |
| Depreciation | 10000.00 | 16000.00 | 19164.00 | 68000.00 | — |
| Repayment Of Debt | — | -6.44 Cr | — | — | -1.24 Cr |
| Net Other Financing Charges | — | -6.44 Cr | — | — | — |
| Net Issuance Payments Of Debt | — | -6.44 Cr | 1.70 Cr | 1.73 Cr | -1.24 Cr |
| Net Short Term Debt Issuance | — | -6.44 Cr | 1.70 Cr | 1.73 Cr | -1.24 Cr |
| Short Term Debt Payments | — | -6.44 Cr | — | — | -1.24 Cr |
| Other Non Cash Items | — | 0.31 Cr | 0.02 Cr | 0.06 Cr | 0.07 Cr |
| Gain Loss On Investment Securities | — | 0.11 Cr | 74684.00 | -33.00 | 0.01 Cr |
| Net Income From Continuing Operations | — | 1.26 Cr | 0.07 Cr | 0.25 Cr | 0.29 Cr |
| Issuance Of Debt | — | — | 1.70 Cr | 1.73 Cr | — |
| Short Term Debt Issuance | — | — | 1.70 Cr | 1.73 Cr | — |
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.