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Gujarat Hy Spin Ltd — Cash Flow Statement
₹6.83
+4.92%
Gujarat Hy Spin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.86 Cr | 2.52 Cr | 3.52 Cr | 8.14 Cr | — |
| Capital Expenditure | -1.41 Cr | -0.37 Cr | -1.00 Cr | -1.97 Cr | — |
| End Cash Position | 0.18 Cr | 0.22 Cr | 0.02 Cr | 0.39 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.02 Cr | 0.39 Cr | 0.66 Cr | — |
| Changes In Cash | -0.04 Cr | 0.20 Cr | -0.37 Cr | -0.28 Cr | — |
| Financing Cash Flow | -1.87 Cr | -2.69 Cr | -3.89 Cr | -8.69 Cr | — |
| Interest Paid Cff | -1.03 Cr | -1.12 Cr | -1.35 Cr | -1.75 Cr | — |
| Net Issuance Payments Of Debt | -0.84 Cr | -1.57 Cr | -2.54 Cr | -6.95 Cr | — |
| Net Short Term Debt Issuance | -0.60 Cr | -0.12 Cr | 0.49 Cr | -0.05 Cr | — |
| Net Long Term Debt Issuance | -0.24 Cr | -1.44 Cr | -3.03 Cr | -6.89 Cr | — |
| Investing Cash Flow | -1.44 Cr | 29000.00 | -0.99 Cr | -1.69 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.34 Cr | 0.03 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | -0.17 Cr | 0.03 Cr | -0.02 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -1.41 Cr | -0.37 Cr | -1.00 Cr | -1.82 Cr | — |
| Purchase Of PPE | -1.41 Cr | -0.37 Cr | -1.00 Cr | -1.97 Cr | — |
| Operating Cash Flow | 3.27 Cr | 2.88 Cr | 4.52 Cr | 10.11 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -39000.00 | -0.06 Cr | -0.25 Cr | — |
| Change In Working Capital | 0.68 Cr | 0.10 Cr | 1.62 Cr | 6.18 Cr | — |
| Change In Other Current Liabilities | -0.22 Cr | 0.25 Cr | -0.05 Cr | -0.16 Cr | — |
| Change In Other Current Assets | -0.34 Cr | 51000.00 | -0.77 Cr | 0.59 Cr | — |
| Change In Payable | -0.93 Cr | 2.66 Cr | -1.25 Cr | 1.18 Cr | — |
| Change In Inventory | 1.52 Cr | -2.16 Cr | -5.27 Cr | 5.30 Cr | — |
| Change In Receivables | 1.27 Cr | -0.66 Cr | 7.85 Cr | 0.04 Cr | — |
| Other Non Cash Items | 0.89 Cr | 0.78 Cr | 1.32 Cr | 1.59 Cr | — |
| Depreciation And Amortization | 1.63 Cr | 1.86 Cr | 2.31 Cr | 2.16 Cr | — |
| Depreciation | 1.63 Cr | 1.86 Cr | 2.31 Cr | 2.16 Cr | — |
| Net Income From Continuing Operations | 0.13 Cr | 0.15 Cr | -0.67 Cr | 0.43 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | -1000.00 | -1000.00 |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | — |
| Sale Of PPE | — | — | 0.00 | 0.16 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -6000.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Gain Loss On Investment Securities | — | — | — | -6000.00 | — |
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.