GULPOLYOther Agricultural Products
Gulshan Polyols Ltd — Cash Flow Statement
₹144.04
-2.69%
Gulshan Polyols Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.59 Cr | -112.93 Cr | -238.82 Cr | -52.41 Cr | — |
| Capital Expenditure | -56.27 Cr | -179.21 Cr | -254.26 Cr | -113.34 Cr | — |
| End Cash Position | 1.35 Cr | 0.74 Cr | 5.16 Cr | 112.61 Cr | — |
| Beginning Cash Position | 0.74 Cr | 5.16 Cr | 112.61 Cr | 18.03 Cr | — |
| Changes In Cash | 0.60 Cr | -4.41 Cr | -107.45 Cr | 94.57 Cr | — |
| Financing Cash Flow | 13.24 Cr | 87.60 Cr | 124.31 Cr | 169.86 Cr | — |
| Net Other Financing Charges | 0.49 Cr | — | — | -1000.00 | — |
| Interest Paid Cff | -28.41 Cr | -10.19 Cr | -6.48 Cr | -5.17 Cr | — |
| Cash Dividends Paid | -1.87 Cr | -3.12 Cr | -5.20 Cr | -2.74 Cr | — |
| Net Issuance Payments Of Debt | 43.03 Cr | 100.91 Cr | 136.01 Cr | 101.43 Cr | — |
| Net Short Term Debt Issuance | 101.29 Cr | 0.21 Cr | 55.82 Cr | 64.64 Cr | — |
| Net Long Term Debt Issuance | -58.26 Cr | 100.70 Cr | 80.19 Cr | 36.78 Cr | — |
| Investing Cash Flow | -54.32 Cr | -158.29 Cr | -247.21 Cr | -136.22 Cr | — |
| Interest Received Cfi | 1.64 Cr | 0.57 Cr | 0.74 Cr | 0.87 Cr | — |
| Dividends Received Cfi | 27000.00 | 69000.00 | 24000.00 | 72000.00 | — |
| Net Investment Purchase And Sale | 0.26 Cr | 20.09 Cr | 5.95 Cr | -23.90 Cr | — |
| Net Intangibles Purchase And Sale | -0.01 Cr | -19000.00 | -99000.00 | -83000.00 | — |
| Purchase Of Intangibles | -0.01 Cr | -19000.00 | -99000.00 | -83000.00 | — |
| Net PPE Purchase And Sale | -56.22 Cr | -178.96 Cr | -253.89 Cr | -113.19 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.25 Cr | 0.36 Cr | 0.14 Cr | — |
| Purchase Of PPE | -56.26 Cr | -179.21 Cr | -254.25 Cr | -113.34 Cr | — |
| Operating Cash Flow | 41.68 Cr | 66.28 Cr | 15.44 Cr | 60.93 Cr | — |
| Taxes Refund Paid | -4.36 Cr | -6.32 Cr | -17.40 Cr | -29.55 Cr | — |
| Change In Working Capital | -50.91 Cr | 14.52 Cr | -58.84 Cr | -59.68 Cr | — |
| Change In Other Current Liabilities | -6.80 Cr | 14.21 Cr | -26.03 Cr | -8.39 Cr | — |
| Change In Other Current Assets | 16.14 Cr | -9.51 Cr | -10.11 Cr | -24.72 Cr | — |
| Change In Payable | 96.47 Cr | 28.24 Cr | 48.15 Cr | 12.12 Cr | — |
| Change In Inventory | -139.52 Cr | 6.97 Cr | -49.47 Cr | -17.45 Cr | — |
| Change In Receivables | -17.53 Cr | -25.28 Cr | -22.01 Cr | -21.24 Cr | — |
| Other Non Cash Items | 26.77 Cr | 9.55 Cr | 5.39 Cr | 4.09 Cr | — |
| Depreciation And Amortization | 37.38 Cr | 32.37 Cr | 28.73 Cr | 32.41 Cr | — |
| Depreciation | 37.38 Cr | 32.37 Cr | 28.72 Cr | 32.38 Cr | — |
| Gain Loss On Investment Securities | -1.59 Cr | -11.47 Cr | -2.76 Cr | -1.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.16 Cr | 0.11 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 34.43 Cr | 27.80 Cr | 60.20 Cr | 114.80 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.01 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 1000.00 |
| Common Stock Dividend Paid | — | -3.12 Cr | -5.20 Cr | -2.74 Cr | -1.17 Cr |
| Net Common Stock Issuance | — | 0.00 | -0.01 Cr | 76.34 Cr | 0.00 |
| Common Stock Payments | — | 0.00 | -0.01 Cr | — | — |
| Net Other Investing Changes | — | 20000.00 | — | -1000.00 | 1000.00 |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 76.34 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 76.34 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -23.90 Cr | -0.35 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -2.76 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -2.76 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 9.58 Cr |
| Sale Of Business | — | — | — | 0.00 | 9.58 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.98 Cr |
| Repayment Of Debt | — | — | — | — | -69.24 Cr |
| Short Term Debt Payments | — | — | — | — | -59.61 Cr |
| Long Term Debt Payments | — | — | — | — | -9.63 Cr |
| Sale Of Investment | — | — | — | — | 0.13 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.