GYANDEVResidential, Commercial Projects
Gyan Developers & Builders Ltd — Cash Flow Statement
₹40.00
+0.49%
Gyan Developers & Builders Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.46 Cr | 0.02 Cr | -0.08 Cr | -0.01 Cr | — |
| End Cash Position | 2.52 Cr | 0.06 Cr | 0.03 Cr | 0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 100.00 | -100.00 | -100.00 | 100.00 | — |
| Beginning Cash Position | 0.06 Cr | 0.03 Cr | 0.10 Cr | 0.12 Cr | — |
| Changes In Cash | 2.46 Cr | 0.03 Cr | -0.08 Cr | -0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 11900.00 | -39000.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 11900.00 | -39000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 11900.00 | 77700.00 | 0.00 | — | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 2.46 Cr | 0.04 Cr | -0.08 Cr | -0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -400.00 | — |
| Change In Working Capital | 1.08 Cr | -0.11 Cr | 0.06 Cr | 0.15 Cr | — |
| Change In Payable | -0.10 Cr | -0.42 Cr | -0.04 Cr | -0.32 Cr | — |
| Change In Inventory | 1.33 Cr | 0.15 Cr | 0.00 | -0.19 Cr | — |
| Change In Receivables | -0.15 Cr | 0.16 Cr | 0.11 Cr | 0.66 Cr | — |
| Depreciation And Amortization | 53900.00 | 39700.00 | 20400.00 | 18700.00 | — |
| Depreciation | 53900.00 | 39700.00 | 20400.00 | 18700.00 | — |
| Net Income From Continuing Operations | 1.37 Cr | 0.14 Cr | -0.14 Cr | -0.16 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | — | — |
| Capital Expenditure | — | -0.01 Cr | — | — | -22500.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 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.