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Gujarat Craft Industries Ltd — Cash Flow Statement
₹93.00
-5.19%
Gujarat Craft Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.20 Cr | -7.82 Cr | 7.27 Cr | 1.36 Cr | — |
| Capital Expenditure | -5.82 Cr | -7.84 Cr | -1.59 Cr | -2.84 Cr | — |
| End Cash Position | 0.08 Cr | 0.12 Cr | 0.51 Cr | 0.43 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.51 Cr | 0.43 Cr | 0.30 Cr | — |
| Changes In Cash | -0.05 Cr | -0.38 Cr | 0.07 Cr | 0.13 Cr | — |
| Financing Cash Flow | 1.46 Cr | 6.29 Cr | -6.61 Cr | -0.30 Cr | — |
| Interest Paid Cff | -4.60 Cr | -3.68 Cr | -2.65 Cr | -2.40 Cr | — |
| Cash Dividends Paid | -0.49 Cr | -0.49 Cr | -0.49 Cr | — | — |
| Net Issuance Payments Of Debt | 7.72 Cr | 11.18 Cr | -3.48 Cr | 2.18 Cr | — |
| Net Short Term Debt Issuance | 4.98 Cr | 12.63 Cr | -2.32 Cr | 0.82 Cr | — |
| Net Long Term Debt Issuance | 2.74 Cr | -1.45 Cr | -1.16 Cr | 1.37 Cr | — |
| Investing Cash Flow | -7.52 Cr | -6.69 Cr | -2.17 Cr | -3.77 Cr | — |
| Net Other Investing Changes | -1.81 Cr | 0.89 Cr | -0.69 Cr | -1.00 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.15 Cr | 0.08 Cr | 0.07 Cr | — |
| Net PPE Purchase And Sale | -5.82 Cr | -7.72 Cr | -1.56 Cr | -2.84 Cr | — |
| Sale Of PPE | 0.00 | 0.11 Cr | 0.02 Cr | 31000.00 | — |
| Purchase Of PPE | -5.82 Cr | -7.84 Cr | -1.59 Cr | -2.84 Cr | — |
| Operating Cash Flow | 6.02 Cr | 0.02 Cr | 8.86 Cr | 4.20 Cr | — |
| Taxes Refund Paid | -0.64 Cr | -1.08 Cr | -1.72 Cr | -2.35 Cr | — |
| Change In Working Capital | -5.95 Cr | -10.13 Cr | 1.56 Cr | -8.32 Cr | — |
| Change In Other Current Liabilities | -0.39 Cr | -0.29 Cr | 0.99 Cr | 0.23 Cr | — |
| Change In Other Current Assets | -1.76 Cr | -1.74 Cr | -3.11 Cr | 0.56 Cr | — |
| Change In Payable | 6.97 Cr | 8.26 Cr | 2.15 Cr | -1.92 Cr | — |
| Change In Inventory | -8.59 Cr | -11.62 Cr | -1.52 Cr | -6.21 Cr | — |
| Change In Receivables | -2.29 Cr | -4.88 Cr | 3.12 Cr | -1.02 Cr | — |
| Other Non Cash Items | 4.48 Cr | 3.59 Cr | 2.56 Cr | 2.37 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.13 Cr | -0.23 Cr | 0.00 | — |
| Depreciation And Amortization | 4.58 Cr | 3.52 Cr | 2.19 Cr | 2.21 Cr | — |
| Depreciation | 4.58 Cr | 3.52 Cr | 2.19 Cr | 2.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | -0.07 Cr | -0.10 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.08 Cr | -3000.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.51 Cr | 4.15 Cr | 4.59 Cr | 10.26 Cr | — |
| Repayment Of Debt | — | -1.45 Cr | -3.48 Cr | — | — |
| Issuance Of Debt | — | 12.63 Cr | — | 2.18 Cr | 6.39 Cr |
| Short Term Debt Issuance | — | 12.63 Cr | — | 0.82 Cr | 1.63 Cr |
| Long Term Debt Payments | — | -1.45 Cr | -1.16 Cr | — | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Short Term Debt Payments | — | — | -2.32 Cr | — | — |
| Long Term Debt Issuance | — | — | — | 1.37 Cr | 4.75 Cr |
| Net Other Financing Charges | — | — | — | — | 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.