PADALPOPlastic Products - Industrial
Padmanabh Alloys & Polymers Ltd — Cash Flow Statement
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Padmanabh Alloys & Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.42 Cr | 0.75 Cr | 0.82 Cr | 97000.00 | — |
| Capital Expenditure | -0.28 Cr | -0.69 Cr | -0.15 Cr | -0.17 Cr | — |
| End Cash Position | 0.02 Cr | 0.05 Cr | 0.09 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.09 Cr | 0.06 Cr | 0.06 Cr | — |
| Changes In Cash | -0.03 Cr | -0.04 Cr | 0.03 Cr | 44000.00 | — |
| Financing Cash Flow | 1.38 Cr | -0.78 Cr | -0.79 Cr | -53000.00 | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -0.43 Cr | -0.38 Cr | -0.38 Cr | -0.29 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.82 Cr | -0.40 Cr | -0.41 Cr | 0.28 Cr | — |
| Net Short Term Debt Issuance | 1.79 Cr | -0.84 Cr | -0.41 Cr | 0.28 Cr | — |
| Net Long Term Debt Issuance | 0.03 Cr | 0.43 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.28 Cr | -0.69 Cr | -0.15 Cr | -0.17 Cr | — |
| Net PPE Purchase And Sale | -0.28 Cr | -0.69 Cr | -0.15 Cr | -0.17 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.28 Cr | -0.69 Cr | -0.15 Cr | -0.17 Cr | — |
| Operating Cash Flow | -1.13 Cr | 1.43 Cr | 0.97 Cr | 0.18 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.18 Cr | -0.13 Cr | -0.05 Cr | — |
| Change In Working Capital | -1.70 Cr | 0.38 Cr | 0.19 Cr | -0.27 Cr | — |
| Change In Payable | 2.37 Cr | -0.86 Cr | 0.81 Cr | -0.39 Cr | — |
| Change In Inventory | -0.02 Cr | 0.88 Cr | -0.65 Cr | -1.09 Cr | — |
| Change In Receivables | -4.04 Cr | 0.33 Cr | -0.05 Cr | 1.27 Cr | — |
| Other Non Cash Items | 0.43 Cr | 0.38 Cr | 0.38 Cr | 0.29 Cr | — |
| Depreciation And Amortization | 0.19 Cr | 0.20 Cr | 0.14 Cr | 0.15 Cr | — |
| Depreciation | 0.19 Cr | 0.20 Cr | 0.14 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 0.12 Cr | 0.65 Cr | 0.39 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -0.37 Cr |
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.