GUJCOTEXOther Textile Products
Gujarat Cotex Ltd — Cash Flow Statement
₹6.63
-0.57%
Gujarat Cotex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.13 Cr | -3.65 Cr | 0.26 Cr | -0.59 Cr | — |
| Capital Expenditure | -3.40 Cr | -2.59 Cr | -0.03 Cr | — | — |
| End Cash Position | 0.40 Cr | 0.16 Cr | 0.44 Cr | 0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.16 Cr | 0.44 Cr | 0.38 Cr | 0.06 Cr | — |
| Changes In Cash | 0.24 Cr | -0.27 Cr | 0.05 Cr | 0.32 Cr | — |
| Financing Cash Flow | 1.23 Cr | 2.01 Cr | 0.67 Cr | 0.28 Cr | — |
| Interest Paid Cff | -0.02 Cr | -47000.00 | -80000.00 | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 1.25 Cr | 2.02 Cr | -0.10 Cr | 0.30 Cr | — |
| Net Long Term Debt Issuance | 1.25 Cr | 2.02 Cr | 0.00 | -0.05 Cr | — |
| Investing Cash Flow | -2.26 Cr | -1.22 Cr | -0.91 Cr | 0.63 Cr | — |
| Net Other Investing Changes | 1.20 Cr | 0.01 Cr | 0.80 Cr | 0.63 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 46000.00 | 0.00 | — |
| Dividends Received Cfi | 5000.00 | 5000.00 | 8000.00 | 4000.00 | — |
| Net Investment Purchase And Sale | -0.06 Cr | 1.35 Cr | -1.75 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 1.35 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.06 Cr | 0.00 | -1.75 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -3.40 Cr | -2.58 Cr | 0.85 Cr | 0.00 | — |
| Purchase Of PPE | -3.40 Cr | -2.59 Cr | -0.03 Cr | 0.00 | — |
| Operating Cash Flow | 1.27 Cr | -1.06 Cr | 0.29 Cr | -0.59 Cr | — |
| Change In Working Capital | 0.93 Cr | -1.29 Cr | 0.26 Cr | -0.68 Cr | — |
| Change In Other Current Liabilities | 14.48 Cr | -1.03 Cr | 0.37 Cr | -0.23 Cr | — |
| Change In Other Current Assets | -15.90 Cr | -35000.00 | -0.48 Cr | -0.13 Cr | — |
| Change In Payable | 1.51 Cr | -2.55 Cr | -2.08 Cr | 3.95 Cr | — |
| Change In Inventory | 0.03 Cr | 0.29 Cr | 0.42 Cr | -0.50 Cr | — |
| Change In Receivables | 0.84 Cr | 2.00 Cr | 2.11 Cr | -3.87 Cr | — |
| Other Non Cash Items | 0.02 Cr | 54000.00 | 18000.00 | -0.51 Cr | — |
| Deferred Tax | -0.08 Cr | -0.07 Cr | -72000.00 | 22000.00 | — |
| Depreciation And Amortization | 0.06 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Depreciation | 0.06 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -5000.00 | -11000.00 | -0.01 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.00 | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.30 Cr | 0.26 Cr | 0.02 Cr | 0.56 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.10 Cr | — | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | 6000.00 | 0.77 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | -0.10 Cr | 0.35 Cr | -0.08 Cr |
| Short Term Debt Payments | — | 0.00 | -0.10 Cr | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 7000.00 | 0.88 Cr | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gujarat Cotex Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.