GSLSECNon Banking Financial Company (NBFC)
GSL Securities Ltd — Cash Flow Statement
₹36.88
-5.00%
GSL Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.26 Cr | -0.27 Cr | -0.30 Cr | -0.30 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.05 Cr | 1.14 Cr | 4.53 Cr | 4.60 Cr | — |
| Beginning Cash Position | 1.14 Cr | 4.53 Cr | 4.60 Cr | 4.75 Cr | — |
| Changes In Cash | -1.09 Cr | -3.39 Cr | -0.07 Cr | -0.16 Cr | — |
| Financing Cash Flow | 0.00 | 0.19 Cr | 0.23 Cr | 0.23 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.83 Cr | -3.31 Cr | 54000.00 | -0.08 Cr | — |
| Dividends Received Cfi | 0.00 | 27000.00 | 54000.00 | 50000.00 | — |
| Net Investment Purchase And Sale | -0.83 Cr | -3.31 Cr | 0.00 | -0.08 Cr | — |
| Sale Of Investment | 0.76 Cr | 0.69 Cr | 0.00 | 40000.00 | — |
| Purchase Of Investment | -1.59 Cr | -4.00 Cr | 0.00 | -0.09 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.26 Cr | -0.27 Cr | -0.30 Cr | -0.30 Cr | — |
| Change In Working Capital | -0.08 Cr | 0.10 Cr | 0.04 Cr | 0.04 Cr | — |
| Change In Other Current Liabilities | -59000.00 | -0.02 Cr | 0.03 Cr | 38000.00 | — |
| Change In Other Current Assets | -1000.00 | 0.11 Cr | -30000.00 | 0.03 Cr | — |
| Change In Receivables | -0.08 Cr | 0.02 Cr | 0.02 Cr | 39000.00 | — |
| Deferred Tax | 2000.00 | 2000.00 | 1000.00 | 1000.00 | — |
| Depreciation And Amortization | 1000.00 | 3000.00 | 5000.00 | 13000.00 | — |
| Depreciation | 1000.00 | 3000.00 | 5000.00 | 13000.00 | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.65 Cr | -54000.00 | -51000.00 | — |
| Net Income From Continuing Operations | -0.16 Cr | 0.47 Cr | -0.11 Cr | -0.12 Cr | — |
| Net Other Financing Charges | — | 0.19 Cr | 0.23 Cr | 0.23 Cr | 0.27 Cr |
| Other Non Cash Items | — | -0.19 Cr | -0.23 Cr | -0.23 Cr | -0.27 Cr |
| Change In Payable | — | — | — | 38447.00 | -0.01 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | — | -17000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 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.