PADMAINDCommodity Chemicals
Padmanabh Industries Ltd — Cash Flow Statement
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Padmanabh Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.83 Cr | -10000.00 | -1.15 Cr | -1.40 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| End Cash Position | 0.08 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.09 Cr | — |
| Changes In Cash | 0.07 Cr | -10000.00 | -0.04 Cr | -0.04 Cr | — |
| Financing Cash Flow | 2.90 Cr | 0.00 | 0.00 | 0.77 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.90 Cr | 0.00 | 0.00 | 0.77 Cr | — |
| Net Short Term Debt Issuance | 2.90 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 0.00 | 0.00 | 1.11 Cr | 0.59 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | — | 0.00 | -58300.00 |
| Operating Cash Flow | -2.83 Cr | -10000.00 | -1.15 Cr | -1.40 Cr | — |
| Taxes Refund Paid | -46000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -2.90 Cr | 0.01 Cr | -1.06 Cr | 0.13 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.03 Cr | 0.00 | -0.59 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.02 Cr | 0.00 | -60080.00 | — |
| Change In Payable | -0.57 Cr | 0.01 Cr | -0.09 Cr | 0.71 Cr | — |
| Change In Inventory | 0.00 | 0.48 Cr | -0.48 Cr | 0.00 | — |
| Change In Receivables | -2.33 Cr | -0.51 Cr | -0.50 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.00 | 0.00 | 22600.00 | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 0.01 Cr | -0.06 Cr | -14750.00 | -1.58 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.77 Cr | 0.12 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -65000.00 | 10.00 | -2.00 |
| Interest Paid Cff | — | -72090.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.77 Cr | 0.12 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.77 Cr | 0.12 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 1.11 Cr | 0.59 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 1.11 Cr | 0.59 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.06 Cr |
| Other Non Cash Items | — | 72090.00 | — | 2000.00 | -0.04 Cr |
| Amortization Cash Flow | — | 0.04 Cr | — | 0.00 | 92000.00 |
| Gain Loss On Investment Securities | — | — | -0.13 Cr | — | -77530.00 |
| Net Other Financing Charges | — | — | — | -10.00 | 0.04 Cr |
| Net Other Investing Changes | — | — | — | 0.42 Cr | -10.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.04 Cr |
| Capital Expenditure | — | — | — | — | -58300.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | -77529.00 |
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.