PMTELELINIron & Steel Products
P M Telelinks Ltd — Cash Flow Statement
₹12.20
+0.00%
P M Telelinks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 50000.00 | -34000.00 | -2.25 Cr | -5.10 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.02 Cr | 2.27 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 2.27 Cr | 3.39 Cr | — |
| Changes In Cash | 50000.00 | -34000.00 | -2.25 Cr | -1.12 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 3.45 Cr | — |
| Operating Cash Flow | 50000.00 | -34000.00 | -2.25 Cr | -4.57 Cr | — |
| Taxes Refund Paid | 0.00 | 0.03 Cr | -0.15 Cr | -92280.00 | — |
| Change In Working Capital | -42000.00 | -0.14 Cr | -2.33 Cr | -5.13 Cr | — |
| Change In Other Current Liabilities | -55000.00 | -0.11 Cr | 81720.00 | 0.08 Cr | — |
| Change In Other Current Assets | -65000.00 | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Change In Payable | -1.64 Cr | -1.52 Cr | 3.60 Cr | 1.62 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 1.64 Cr | 1.46 Cr | -5.95 Cr | -6.84 Cr | — |
| Other Non Cash Items | -40000.00 | — | — | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 1290.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -1.45 Cr | — |
| Net Income From Continuing Operations | 0.01 Cr | 0.11 Cr | 0.23 Cr | 2.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -10.00 | -10.00 | -1000.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 3.97 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 3.97 Cr | 0.00 |
| Capital Expenditure Reported | — | 0.00 | 0.00 | -0.52 Cr | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | 1000.00 | 0.00 |
| Capital Expenditure | — | — | — | -0.52 Cr | — |
| Depreciation | — | — | — | 1290.00 | 4920.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | 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.