PADAMCOOther Textile Products
Padam Cotton Yarns Ltd — Cash Flow Statement
₹2.03
-9.75%
Padam Cotton Yarns Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.90 Cr | 4.73 Cr | -15000.00 | 13000.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.01 Cr | — | -50000.00 | — | — |
| End Cash Position | 0.19 Cr | 1.05 Cr | 13000.00 | 29000.00 | — |
| Beginning Cash Position | 1.05 Cr | 13000.00 | 29000.00 | 17000.00 | — |
| Changes In Cash | -0.86 Cr | 1.05 Cr | -16000.00 | 12000.00 | — |
| Financing Cash Flow | -0.41 Cr | -0.23 Cr | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -6000.00 | -0.23 Cr | -1000.00 | -1000.00 | — |
| Cash Dividends Paid | -0.39 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 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 | 3.44 Cr | -3.45 Cr | -50000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 3.45 Cr | -3.45 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 3.79 Cr | 0.34 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.34 Cr | -3.79 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | 0.00 | -50000.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | 0.00 | -50000.00 | 0.00 | — |
| Operating Cash Flow | -3.88 Cr | 4.73 Cr | 35000.00 | 13000.00 | — |
| Taxes Refund Paid | -2.36 Cr | -0.35 Cr | -0.55 Cr | 0.00 | — |
| Change In Working Capital | -14.63 Cr | 2.86 Cr | -2.64 Cr | 0.15 Cr | — |
| Change In Other Current Liabilities | 2.74 Cr | -0.21 Cr | -4.18 Cr | 30000.00 | — |
| Change In Other Current Assets | 94000.00 | 3.81 Cr | 1.40 Cr | 0.15 Cr | — |
| Change In Payable | 10.36 Cr | — | 28000.00 | -2000.00 | -11372.00 |
| Change In Receivables | -27.74 Cr | -0.75 Cr | 0.14 Cr | 0.00 | — |
| Other Non Cash Items | 81000.00 | 0.23 Cr | 1000.00 | 1000.00 | — |
| Depreciation And Amortization | 0.02 Cr | 24000.00 | 5000.00 | 0.00 | — |
| Depreciation | 0.02 Cr | 24000.00 | 3000.00 | — | — |
| Net Income From Continuing Operations | 13.08 Cr | 2.00 Cr | 3.18 Cr | -0.15 Cr | — |
| Net Other Financing Charges | — | 0.34 Cr | — | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 11000.00 | 2000.00 | — | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -50000.00 | — | — |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 50000.00 | — | — |
| Change In Inventory | — | — | 0.00 | 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.