GRSE.NS Cash Flow
Garden Reach Shipbuilders & Engineers Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:36
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹14.50 Bn | ₹-7.07 Bn | ₹0.16 Bn | ₹-2.90 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-16.66 Bn | ₹10.56 Bn | ₹1.70 Bn | ₹5.27 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹2.20 Bn | ₹-3.58 Bn | ₹-1.87 Bn | ₹-2.23 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.04 Bn | ₹-0.09 Bn | ₹-0.01 Bn | ₹0.13 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.10 Bn | ₹0.14 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GRSE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).