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Gujarat Lease Financing Ltd — Cash Flow Statement
₹3.96
-2.22%
Gujarat Lease Financing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 0.41 Cr | 0.40 Cr | 0.29 Cr | 0.29 Cr | — |
| Dividends Received Cfi | 8000.00 | 22000.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | -21000.00 | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | -21000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -33000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -33000.00 | 0.00 | — |
| Operating Cash Flow | -0.38 Cr | -0.91 Cr | 0.19 Cr | -0.34 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.04 Cr | 35000.00 | -0.01 Cr | — |
| Change In Working Capital | 0.02 Cr | -0.47 Cr | 0.27 Cr | 0.02 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.00 | -0.50 Cr | 0.26 Cr | 5000.00 | — |
| Change In Payable | 18000.00 | -61000.00 | 51000.00 | -33000.00 | — |
| Other Non Cash Items | -0.42 Cr | -0.48 Cr | -0.29 Cr | -0.29 Cr | — |
| Depreciation And Amortization | 13000.00 | 11000.00 | 0.01 Cr | 0.02 Cr | — |
| Amortization Cash Flow | 7000.00 | 5000.00 | 0.00 | — | — |
| Depreciation | 6000.00 | 6000.00 | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -8000.00 | -22000.00 | — | — | -37000.00 |
| Net Income From Continuing Operations | 0.06 Cr | 0.09 Cr | 0.19 Cr | -0.08 Cr | — |
| Free Cash Flow | -0.38 Cr | -0.91 Cr | 0.18 Cr | -0.34 Cr | — |
| End Cash Position | 0.29 Cr | 0.27 Cr | 0.77 Cr | 0.30 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.77 Cr | 0.30 Cr | 0.35 Cr | — |
| Changes In Cash | 0.03 Cr | -0.51 Cr | 0.47 Cr | -0.05 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.41 Cr | 0.40 Cr | 0.28 Cr | 0.29 Cr | — |
| Capital Expenditure | — | -21000.00 | -33000.00 | — | -40000.00 |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -50000.00 | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 6.03 Cr |
| Sale Of Investment | — | — | — | 0.00 | 6.03 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 51000.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
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.