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Gujarat Credit Corporation Ltd — Cash Flow Statement
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Gujarat Credit Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.94 Cr | -0.22 Cr | -1.04 Cr | 0.08 Cr | — |
| Capital Expenditure | -0.65 Cr | -0.38 Cr | -0.91 Cr | -0.05 Cr | — |
| End Cash Position | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.03 Cr | 0.02 Cr | 77000.00 | — |
| Changes In Cash | -0.02 Cr | 8000.00 | 0.01 Cr | 82000.00 | — |
| Financing Cash Flow | -4.97 Cr | 0.10 Cr | 1.18 Cr | -0.03 Cr | — |
| Interest Paid Cff | -2000.00 | 0.00 | 0.00 | -5000.00 | — |
| Net Issuance Payments Of Debt | -4.97 Cr | 0.10 Cr | 1.18 Cr | -0.03 Cr | — |
| Net Long Term Debt Issuance | -4.97 Cr | 0.10 Cr | 1.18 Cr | -0.03 Cr | — |
| Investing Cash Flow | -0.64 Cr | -0.26 Cr | -1.03 Cr | -0.09 Cr | — |
| Net Investment Purchase And Sale | 94000.00 | 0.00 | -0.12 Cr | -0.05 Cr | — |
| Net PPE Purchase And Sale | -0.65 Cr | -0.38 Cr | -0.91 Cr | -0.05 Cr | — |
| Operating Cash Flow | 5.59 Cr | 0.16 Cr | -0.13 Cr | 0.13 Cr | — |
| Taxes Refund Paid | -43000.00 | -0.02 Cr | 21000.00 | 0.00 | — |
| Change In Working Capital | 5.88 Cr | 0.15 Cr | -0.18 Cr | 0.06 Cr | — |
| Change In Other Current Liabilities | 5.65 Cr | -0.02 Cr | -25000.00 | 0.02 Cr | — |
| Change In Other Current Assets | 0.20 Cr | 0.01 Cr | 73000.00 | 0.03 Cr | — |
| Change In Payable | -28000.00 | 0.02 Cr | -84000.00 | 22000.00 | — |
| Change In Receivables | 0.03 Cr | 0.14 Cr | -0.17 Cr | 0.00 | — |
| Other Non Cash Items | 2000.00 | — | 13000.00 | 5000.00 | 6000.00 |
| Depreciation And Amortization | 10000.00 | 10000.00 | 73000.00 | 0.01 Cr | — |
| Depreciation | 10000.00 | 10000.00 | 73000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | -0.28 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Net Other Investing Changes | — | 0.12 Cr | -0.12 Cr | — | -1.00 |
| Purchase Of PPE | — | -0.38 Cr | -0.91 Cr | -0.05 Cr | — |
| Issuance Of Debt | — | — | 1.18 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 26000.00 | — | -1000.00 |
| Long Term Debt Issuance | — | — | 1.18 Cr | — | — |
| Repayment Of Debt | — | — | — | -0.03 Cr | -0.03 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -0.03 Cr | -0.03 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 1000.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 3000.00 |
| Purchase Of Investment | — | — | — | -1.53 Cr | — |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | -14000.00 | -11000.00 |
| Sale Of Investment | — | — | — | — | 0.24 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -3000.00 |
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.