GUJCONTPackaging
Gujarat Containers Ltd — Cash Flow Statement
₹150.45
-4.23%
Gujarat Containers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.95 Cr | 5.54 Cr | 11.44 Cr | -0.77 Cr | — |
| Issuance Of Debt | 0.97 Cr | — | — | 7.06 Cr | 3.76 Cr |
| Capital Expenditure | -1.48 Cr | -5.62 Cr | -11.57 Cr | -4.57 Cr | — |
| End Cash Position | 3.01 Cr | 10.32 Cr | 62000.00 | 0.01 Cr | — |
| Beginning Cash Position | 10.32 Cr | 62000.00 | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | -7.31 Cr | 10.32 Cr | -53000.00 | -0.01 Cr | — |
| Financing Cash Flow | -5.47 Cr | 2.75 Cr | -9.57 Cr | 0.67 Cr | — |
| Net Other Financing Charges | -60000.00 | -74000.00 | 1.84 Cr | -1.23 Cr | — |
| Interest Paid Cff | -1.60 Cr | -1.51 Cr | -1.59 Cr | -2.39 Cr | — |
| Cash Dividends Paid | -0.85 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -2.89 Cr | 4.83 Cr | -9.23 Cr | 4.96 Cr | — |
| Net Short Term Debt Issuance | -3.86 Cr | 6.30 Cr | -7.60 Cr | 7.06 Cr | — |
| Net Long Term Debt Issuance | 0.97 Cr | -1.47 Cr | -1.63 Cr | -2.10 Cr | — |
| Long Term Debt Issuance | 0.97 Cr | — | — | 7.06 Cr | 3.76 Cr |
| Investing Cash Flow | -1.37 Cr | -3.60 Cr | -13.45 Cr | -4.48 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.01 Cr | 0.07 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 59000.00 | 2.01 Cr | -1.94 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.42 Cr | -5.62 Cr | -11.57 Cr | -4.57 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.00 | — | 0.07 Cr | 0.00 |
| Purchase Of PPE | -1.48 Cr | -5.62 Cr | — | -4.64 Cr | -0.85 Cr |
| Operating Cash Flow | -0.47 Cr | 11.17 Cr | 23.01 Cr | 3.81 Cr | — |
| Taxes Refund Paid | -2.63 Cr | -3.03 Cr | -3.65 Cr | -3.07 Cr | — |
| Change In Working Capital | -12.46 Cr | -1.17 Cr | 8.75 Cr | -11.00 Cr | — |
| Change In Other Current Liabilities | -1.14 Cr | 1.12 Cr | 0.65 Cr | -0.80 Cr | — |
| Change In Other Current Assets | -0.94 Cr | 0.14 Cr | 6.08 Cr | -2.11 Cr | — |
| Change In Payable | -1.09 Cr | 0.46 Cr | -0.68 Cr | 1.74 Cr | — |
| Change In Inventory | -6.54 Cr | 0.74 Cr | 1.80 Cr | -4.92 Cr | — |
| Change In Receivables | -2.76 Cr | -3.64 Cr | 0.91 Cr | -4.91 Cr | — |
| Other Non Cash Items | 1.56 Cr | 1.50 Cr | 1.52 Cr | 4.26 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.08 Cr | 0.00 | — | — |
| Depreciation And Amortization | 1.88 Cr | 1.90 Cr | 1.52 Cr | 1.48 Cr | — |
| Depreciation | 1.88 Cr | 1.90 Cr | 1.52 Cr | 1.48 Cr | — |
| Pension And Employee Benefit Expense | 10000.00 | -0.09 Cr | -0.04 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -59000.00 | -76000.00 | -0.06 Cr | — | — |
| Gain Loss On Sale Of PPE | -20000.00 | -0.04 Cr | -73000.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | 11.20 Cr | 12.03 Cr | 14.97 Cr | 12.17 Cr | — |
| Repayment Of Debt | — | -1.47 Cr | -1.63 Cr | -2.10 Cr | -1.71 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | — |
| Long Term Debt Payments | — | -1.47 Cr | -1.63 Cr | -2.10 Cr | -1.71 Cr |
| Short Term Debt Payments | — | — | -7.60 Cr | -2.10 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 7.06 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.