LYPSAGEMSGems, Jewellery And Watches
Lypsa Gems & Jewellery Ltd — Cash Flow Statement
₹4.22
-5.27%
Lypsa Gems & Jewellery Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.84 Cr | -0.16 Cr | 7.28 Cr | 7.31 Cr | — |
| Issuance Of Debt | 6.84 Cr | 0.14 Cr | — | — | — |
| End Cash Position | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.58 Cr | — |
| Beginning Cash Position | 0.45 Cr | 0.47 Cr | 0.56 Cr | 0.49 Cr | — |
| Changes In Cash | 7000.00 | -0.03 Cr | -0.11 Cr | 0.09 Cr | — |
| Financing Cash Flow | 6.84 Cr | 0.14 Cr | -7.39 Cr | -7.22 Cr | — |
| Net Issuance Payments Of Debt | 6.84 Cr | 0.14 Cr | -7.39 Cr | -7.22 Cr | — |
| Net Short Term Debt Issuance | 6.84 Cr | 0.14 Cr | -7.39 Cr | -7.22 Cr | — |
| Short Term Debt Issuance | 6.84 Cr | 0.14 Cr | — | — | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -6.84 Cr | -0.16 Cr | 7.28 Cr | 7.31 Cr | — |
| Change In Working Capital | -7.08 Cr | -0.82 Cr | 7.00 Cr | 4.57 Cr | — |
| Change In Other Current Liabilities | -48000.00 | -0.58 Cr | -0.45 Cr | -0.13 Cr | — |
| Change In Other Current Assets | -0.03 Cr | -11000.00 | 0.13 Cr | -0.11 Cr | — |
| Change In Payable | -1.63 Cr | -11.11 Cr | -3.06 Cr | -3.54 Cr | — |
| Change In Inventory | -1.37 Cr | -0.35 Cr | 0.76 Cr | 1.47 Cr | — |
| Change In Receivables | -4.05 Cr | 11.23 Cr | 9.63 Cr | 6.87 Cr | — |
| Other Non Cash Items | -0.04 Cr | — | -0.03 Cr | 2.59 Cr | -0.03 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.53 Cr | 0.00 | 2.59 Cr | — |
| Deferred Tax | 0.02 Cr | -0.04 Cr | -36000.00 | — | — |
| Depreciation And Amortization | 0.21 Cr | 0.24 Cr | 0.27 Cr | 0.27 Cr | — |
| Depreciation | 0.21 Cr | 0.24 Cr | 0.27 Cr | 0.27 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -15.19 Cr | -32.67 Cr | 0.03 Cr | -0.11 Cr | — |
| Repayment Of Debt | — | — | -7.39 Cr | -7.22 Cr | — |
| Short Term Debt Payments | — | — | -7.39 Cr | -7.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
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.