GUJINTRXCastings & Forgings
Gujarat Intrux Ltd — Cash Flow Statement
₹415.25
-3.60%
Gujarat Intrux Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.73 Cr | 1.28 Cr | -0.52 Cr | 0.50 Cr | — |
| Capital Expenditure | -2.41 Cr | -0.18 Cr | -0.51 Cr | -0.50 Cr | — |
| End Cash Position | 1.67 Cr | 1.97 Cr | 2.50 Cr | 3.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -30000.00 | — | — | -0.02 Cr | 1.00 |
| Beginning Cash Position | 1.97 Cr | 2.50 Cr | 3.29 Cr | 2.87 Cr | — |
| Changes In Cash | -0.30 Cr | -0.54 Cr | -0.78 Cr | 0.42 Cr | — |
| Financing Cash Flow | -5.56 Cr | -3.27 Cr | -1.06 Cr | -1.09 Cr | — |
| Net Other Financing Charges | 0.32 Cr | 0.21 Cr | 0.04 Cr | 0.04 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.04 Cr | -0.06 Cr | -0.11 Cr | — |
| Cash Dividends Paid | -5.84 Cr | -3.44 Cr | -1.03 Cr | -1.03 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -7000.00 | -0.01 Cr | 79000.00 | — |
| Net Short Term Debt Issuance | 0.00 | -7000.00 | -0.01 Cr | 79000.00 | — |
| Investing Cash Flow | -0.88 Cr | 1.27 Cr | 0.29 Cr | 0.51 Cr | — |
| Net Other Investing Changes | -0.06 Cr | 23000.00 | -0.10 Cr | 0.09 Cr | — |
| Interest Received Cfi | 1.59 Cr | 1.45 Cr | 0.89 Cr | 0.92 Cr | — |
| Net PPE Purchase And Sale | -2.41 Cr | -0.18 Cr | -0.51 Cr | -0.50 Cr | — |
| Sale Of PPE | 0.00 | 21000.00 | 13000.00 | 0.00 | — |
| Purchase Of PPE | -2.41 Cr | -0.18 Cr | -0.51 Cr | -0.50 Cr | — |
| Operating Cash Flow | 6.14 Cr | 1.46 Cr | -88000.00 | 1.00 Cr | — |
| Change In Working Capital | -4.21 Cr | -5.92 Cr | -6.50 Cr | -2.95 Cr | — |
| Change In Other Current Liabilities | 0.19 Cr | 0.21 Cr | -0.05 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -2.99 Cr | -7.43 Cr | -5.66 Cr | 4.74 Cr | — |
| Change In Payable | -3.38 Cr | 3.45 Cr | -1.07 Cr | 1.62 Cr | — |
| Change In Inventory | 2.32 Cr | -3.26 Cr | 1.53 Cr | -5.52 Cr | — |
| Change In Receivables | -0.44 Cr | 1.10 Cr | -1.26 Cr | -3.80 Cr | — |
| Other Non Cash Items | -1.55 Cr | -1.41 Cr | -0.83 Cr | -0.81 Cr | — |
| Deferred Tax | -3.56 Cr | -2.71 Cr | -1.88 Cr | -1.19 Cr | — |
| Depreciation And Amortization | 1.35 Cr | 1.42 Cr | 1.54 Cr | 1.58 Cr | — |
| Depreciation | 1.35 Cr | 1.42 Cr | 1.54 Cr | 1.58 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | -0.08 Cr | -0.02 Cr | 60000.00 | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | -2000.00 | -10000.00 | 0.06 Cr | — |
| Net Income From Continuing Operations | 14.05 Cr | 10.16 Cr | 7.65 Cr | 4.30 Cr | — |
| Amortization Cash Flow | — | 0.07 Cr | — | 0.07 Cr | 0.07 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.