GSMFOILSPackaging
GSM FOILS LIMITED — Cash Flow Statement
₹167.15
-5.06%
GSM FOILS LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.26 Cr | -13.97 Cr | -0.11 Cr | -1.58 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Debt | 12.40 Cr | 5.42 Cr | — | — | — |
| Issuance Of Capital Stock | 11.01 Cr | 9.66 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -1.57 Cr | -0.97 Cr | -0.71 Cr | — | -0.02 Cr |
| End Cash Position | 0.24 Cr | 0.40 Cr | 0.49 Cr | 0.41 Cr | — |
| Beginning Cash Position | 0.40 Cr | 0.00 | 0.41 Cr | 0.77 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -0.15 Cr | 0.40 Cr | 0.08 Cr | -0.36 Cr | — |
| Financing Cash Flow | 22.09 Cr | 14.36 Cr | 0.19 Cr | 1.29 Cr | — |
| Interest Paid Cff | -1.31 Cr | -0.72 Cr | -0.38 Cr | -0.28 Cr | — |
| Net Common Stock Issuance | 11.01 Cr | 9.66 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 11.01 Cr | 9.66 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 12.40 Cr | 5.42 Cr | 0.23 Cr | 2.19 Cr | — |
| Net Long Term Debt Issuance | 12.40 Cr | 5.42 Cr | 0.23 Cr | 2.19 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | — | — |
| Long Term Debt Issuance | 12.40 Cr | 5.42 Cr | — | — | — |
| Investing Cash Flow | -4.55 Cr | -0.97 Cr | -0.72 Cr | -0.07 Cr | — |
| Net Investment Purchase And Sale | -2.99 Cr | 0.00 | — | — | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | -2.99 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.57 Cr | -0.97 Cr | -0.71 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -1.57 Cr | -0.97 Cr | -0.71 Cr | 0.00 | — |
| Operating Cash Flow | -17.69 Cr | -13.00 Cr | 0.60 Cr | -1.58 Cr | — |
| Taxes Refund Paid | 0.00 | -0.20 Cr | -0.34 Cr | -0.17 Cr | — |
| Interest Received Cfo | 1.31 Cr | 0.72 Cr | — | — | — |
| Change In Working Capital | -32.92 Cr | -15.50 Cr | -1.89 Cr | -2.73 Cr | — |
| Change In Other Current Liabilities | 0.20 Cr | 0.90 Cr | 0.12 Cr | -0.11 Cr | — |
| Change In Other Current Assets | -2.60 Cr | -1.07 Cr | 0.20 Cr | -0.08 Cr | — |
| Change In Payable | 4.74 Cr | 2.62 Cr | 1.21 Cr | 1.05 Cr | — |
| Change In Inventory | -8.63 Cr | -10.23 Cr | -0.24 Cr | -2.57 Cr | — |
| Change In Receivables | -26.53 Cr | -7.23 Cr | -3.18 Cr | -1.02 Cr | — |
| Depreciation And Amortization | 0.28 Cr | 0.13 Cr | 0.15 Cr | 0.08 Cr | — |
| Depreciation | 0.28 Cr | 0.13 Cr | 0.15 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 13.63 Cr | 1.85 Cr | 2.32 Cr | 0.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | — | — | — |
| Net Other Financing Charges | — | — | 0.34 Cr | -0.62 Cr | 1.16 Cr |
| Net Other Investing Changes | — | — | -50000.00 | -0.07 Cr | 0.06 Cr |
| Interest Received Cfi | — | — | 33000.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | 0.37 Cr | 0.28 Cr | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -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.