GUJTLRMPlastic Products - Industrial
Gujarat Toolroom Ltd — Cash Flow Statement
₹0.43
-7.69%
Gujarat Toolroom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -255.10 Cr | 9.00 Cr | -2.25 Cr | -0.17 Cr | — |
| Issuance Of Debt | 66.60 Cr | 0.00 | 0.60 Cr | 0.20 Cr | — |
| Issuance Of Capital Stock | 194.66 Cr | 0.00 | 4.86 Cr | 0.00 | — |
| Capital Expenditure | -0.17 Cr | -1.22 Cr | — | — | — |
| End Cash Position | 8.84 Cr | 8.30 Cr | 0.07 Cr | 0.08 Cr | — |
| Beginning Cash Position | 8.30 Cr | 0.07 Cr | 0.08 Cr | 0.05 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — | — |
| Changes In Cash | 0.54 Cr | 8.23 Cr | -0.01 Cr | 0.03 Cr | — |
| Financing Cash Flow | 255.64 Cr | -0.76 Cr | 5.46 Cr | 0.19 Cr | — |
| Net Other Financing Charges | -1000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -0.06 Cr | 0.00 | 0.00 | -12000.00 | — |
| Cash Dividends Paid | -5.56 Cr | — | — | — | — |
| Net Common Stock Issuance | 194.66 Cr | -0.02 Cr | 4.86 Cr | 0.00 | — |
| Common Stock Issuance | 194.66 Cr | 0.00 | 4.86 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 66.60 Cr | -0.75 Cr | 0.60 Cr | 0.20 Cr | — |
| Net Short Term Debt Issuance | 66.60 Cr | -0.75 Cr | 0.60 Cr | 0.20 Cr | — |
| Short Term Debt Issuance | 66.60 Cr | — | 0.60 Cr | 0.20 Cr | 0.10 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.20 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | -0.17 Cr | -1.22 Cr | -3.22 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.17 Cr | -1.22 Cr | 0.00 | — | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -0.17 Cr | -1.22 Cr | 0.00 | — | — |
| Operating Cash Flow | -254.93 Cr | 10.22 Cr | -2.25 Cr | -0.17 Cr | — |
| Taxes Refund Paid | -3.91 Cr | -4.84 Cr | 0.01 Cr | 0.00 | — |
| Change In Working Capital | -309.81 Cr | -63.08 Cr | -3.95 Cr | -60000.00 | — |
| Change In Other Current Liabilities | 129.22 Cr | 4.62 Cr | 0.00 | -30000.00 | — |
| Change In Other Current Assets | -237.51 Cr | -1.38 Cr | -27000.00 | 0.00 | — |
| Change In Payable | 125.14 Cr | 406.67 Cr | -0.01 Cr | -30000.00 | — |
| Change In Prepaid Assets | -122.41 Cr | -20.93 Cr | — | — | — |
| Change In Inventory | 22.33 Cr | -151.63 Cr | -1.69 Cr | 0.00 | — |
| Change In Receivables | -226.59 Cr | -300.44 Cr | -2.26 Cr | 0.00 | — |
| Other Non Cash Items | -2.48 Cr | -2.62 Cr | -0.01 Cr | 12000.00 | — |
| Depreciation And Amortization | 0.42 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.42 Cr | 0.03 Cr | — | — | — |
| Net Income From Continuing Operations | 58.31 Cr | 78.11 Cr | 1.69 Cr | -0.16 Cr | — |
| Repurchase Of Capital Stock | — | -0.02 Cr | — | — | — |
| Repayment Of Debt | — | -0.75 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 0.03 Cr | 0.05 Cr |
| Common Stock Payments | — | -0.02 Cr | — | — | — |
| Short Term Debt Payments | — | -0.75 Cr | — | — | — |
| Net Other Investing Changes | — | -22.32 Cr | -3.22 Cr | 0.20 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 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.