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 | ₹1,450.23 Cr. | ₹-706.89 Cr. | ₹15.59 Cr. | ₹-289.72 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,666.29 Cr. | ₹1,055.70 Cr. | ₹169.78 Cr. | ₹526.57 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹220.33 Cr. | ₹-357.52 Cr. | ₹-186.75 Cr. | ₹-223.46 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹4.27 Cr. | ₹-8.72 Cr. | ₹-1.39 Cr. | ₹13.38 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹9.71 Cr. | ₹13.99 Cr. | 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).