GUJAPOLLOIndustrial Products
Gujarat Apollo Industries Ltd — Cash Flow Statement
₹396.15
-1.85%
Gujarat Apollo Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.44 Cr | -0.89 Cr | -75.94 Cr | -18.06 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | -19.13 Cr | — |
| Issuance Of Capital Stock | 8.54 Cr | 0.00 | — | — | — |
| Capital Expenditure | -21.87 Cr | -8.28 Cr | -6.39 Cr | -3.60 Cr | — |
| End Cash Position | 0.15 Cr | 0.35 Cr | 0.15 Cr | 0.40 Cr | — |
| Beginning Cash Position | 0.35 Cr | 0.15 Cr | 0.40 Cr | 0.17 Cr | — |
| Changes In Cash | -0.19 Cr | 0.20 Cr | -0.25 Cr | 0.22 Cr | — |
| Financing Cash Flow | 28.57 Cr | -10.58 Cr | 0.55 Cr | -77.74 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -3.94 Cr | — |
| Interest Paid Cff | -3.69 Cr | -2.04 Cr | -2.38 Cr | -2.48 Cr | — |
| Cash Dividends Paid | -4.70 Cr | -4.70 Cr | -4.70 Cr | -4.70 Cr | — |
| Common Stock Dividend Paid | -4.70 Cr | -4.70 Cr | -4.70 Cr | -4.70 Cr | — |
| Net Common Stock Issuance | 8.54 Cr | 0.00 | 0.00 | -19.13 Cr | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | -19.13 Cr | — |
| Common Stock Issuance | 8.54 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 28.42 Cr | -3.84 Cr | 7.63 Cr | -47.49 Cr | — |
| Net Long Term Debt Issuance | 28.42 Cr | -3.84 Cr | 7.63 Cr | -47.49 Cr | — |
| Investing Cash Flow | -13.19 Cr | 3.39 Cr | 68.75 Cr | 92.42 Cr | — |
| Net Other Investing Changes | 0.13 Cr | 0.02 Cr | 81000.00 | -81000.00 | — |
| Interest Received Cfi | 23.00 Cr | 20.58 Cr | 20.11 Cr | 20.26 Cr | — |
| Dividends Received Cfi | 2.34 Cr | 2.40 Cr | 2.40 Cr | 2.34 Cr | — |
| Net Investment Purchase And Sale | -1.16 Cr | 20.53 Cr | 61.62 Cr | 77.89 Cr | — |
| Net PPE Purchase And Sale | -20.35 Cr | -6.20 Cr | -4.71 Cr | -3.52 Cr | — |
| Sale Of PPE | 1.52 Cr | 2.08 Cr | 1.68 Cr | 0.08 Cr | — |
| Purchase Of PPE | -21.87 Cr | -8.28 Cr | -6.39 Cr | -3.60 Cr | — |
| Operating Cash Flow | -15.57 Cr | 7.40 Cr | -69.55 Cr | -14.46 Cr | — |
| Taxes Refund Paid | -2.19 Cr | 2.77 Cr | -3.75 Cr | -4.07 Cr | — |
| Change In Working Capital | -2.72 Cr | 9.60 Cr | -6.81 Cr | -20.32 Cr | — |
| Change In Other Current Liabilities | -1.45 Cr | 2.17 Cr | -4.31 Cr | 3.37 Cr | — |
| Change In Other Current Assets | -0.58 Cr | -2.25 Cr | 6.08 Cr | -2.44 Cr | — |
| Change In Payable | 1.02 Cr | -1.55 Cr | -4.38 Cr | 5.30 Cr | — |
| Change In Inventory | -4.72 Cr | 9.26 Cr | 8.87 Cr | -21.44 Cr | — |
| Change In Receivables | 5.31 Cr | 1.92 Cr | -13.06 Cr | -5.14 Cr | — |
| Other Non Cash Items | -20.90 Cr | -21.81 Cr | -27.61 Cr | -6.47 Cr | — |
| Provisionand Write Offof Assets | -0.05 Cr | 0.13 Cr | 0.00 | — | — |
| Depreciation And Amortization | 5.14 Cr | 4.82 Cr | 5.10 Cr | 5.02 Cr | — |
| Depreciation | 5.14 Cr | 4.82 Cr | 5.10 Cr | 5.02 Cr | — |
| Gain Loss On Investment Securities | -5.32 Cr | -1.30 Cr | -3.86 Cr | -3.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2000.00 | -0.03 Cr | -0.03 Cr | -87000.00 | — |
| Net Income From Continuing Operations | 7.02 Cr | 13.33 Cr | 10.45 Cr | 14.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 22000.00 | 41000.00 |
| Amortization Cash Flow | — | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Purchase Of Investment | — | — | — | -1.48 Cr | -12230.00 |
| Issuance Of Debt | — | — | — | — | 51.20 Cr |
| Long Term Debt Issuance | — | — | — | — | 51.20 Cr |
| Sale Of Investment | — | — | — | — | 178.04 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.