PPLPlastic Products - Industrial
Pakistan Petroleum Ltd — Cash Flow Statement
₹164.15
-7.70%
Pakistan Petroleum Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.47 Cr | -46.50 Cr | 100.43 Cr | -63.20 Cr | 35.72 Cr |
| Capital Expenditure | -58.85 Cr | -280.50 Cr | -19.21 Cr | -239.00 Cr | -6.77 Cr |
| End Cash Position | 227.50 Cr | 33.90 Cr | 189.91 Cr | 38.20 Cr | 90.69 Cr |
| Beginning Cash Position | 189.91 Cr | 38.20 Cr | 90.69 Cr | 35.70 Cr | 32.12 Cr |
| Changes In Cash | 37.59 Cr | -4.30 Cr | 99.22 Cr | 2.50 Cr | 58.57 Cr |
| Financing Cash Flow | -9.65 Cr | 43.50 Cr | 25.55 Cr | 65.00 Cr | 0.50 Cr |
| Interest Paid Cff | -4.03 Cr | — | -2.18 Cr | — | -1.11 Cr |
| Cash Dividends Paid | -4.30 Cr | -74.70 Cr | -2.87 Cr | -70.40 Cr | -2.87 Cr |
| Net Issuance Payments Of Debt | -1.32 Cr | 120.50 Cr | 30.60 Cr | 140.50 Cr | 4.48 Cr |
| Net Long Term Debt Issuance | -1.32 Cr | 189.40 Cr | 30.60 Cr | 139.80 Cr | 4.48 Cr |
| Investing Cash Flow | -26.08 Cr | -281.80 Cr | -45.97 Cr | -238.30 Cr | 15.58 Cr |
| Interest Received Cfi | 2.52 Cr | — | 1.89 Cr | — | 4.28 Cr |
| Net Investment Purchase And Sale | 29.87 Cr | 0.00 | -28.71 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -58.47 Cr | — | -19.15 Cr | — | 11.30 Cr |
| Sale Of PPE | 0.38 Cr | — | 0.06 Cr | — | 18.07 Cr |
| Purchase Of PPE | -58.85 Cr | — | -19.21 Cr | — | -6.77 Cr |
| Operating Cash Flow | 73.32 Cr | 234.00 Cr | 119.64 Cr | 175.80 Cr | 42.49 Cr |
| Taxes Refund Paid | -35.63 Cr | — | -9.93 Cr | — | -14.70 Cr |
| Change In Working Capital | -19.43 Cr | -0.70 Cr | 19.53 Cr | -13.90 Cr | -28.78 Cr |
| Change In Other Current Liabilities | -0.52 Cr | — | -0.66 Cr | — | 1.13 Cr |
| Change In Other Current Assets | 2.57 Cr | — | 8.06 Cr | — | -24.28 Cr |
| Change In Payable | 2.18 Cr | -6.80 Cr | 18.57 Cr | -6.60 Cr | 1.35 Cr |
| Change In Inventory | -11.30 Cr | -0.20 Cr | -6.12 Cr | -6.00 Cr | 10.03 Cr |
| Change In Receivables | -12.36 Cr | 19.70 Cr | -0.32 Cr | -4.20 Cr | -17.01 Cr |
| Other Non Cash Items | 4.49 Cr | -6.80 Cr | 1.85 Cr | -46.00 Cr | -1.17 Cr |
| Provisionand Write Offof Assets | 0.25 Cr | — | 0.51 Cr | — | 0.54 Cr |
| Depreciation And Amortization | 11.06 Cr | 135.70 Cr | 9.75 Cr | 133.50 Cr | 12.18 Cr |
| Depreciation | 11.06 Cr | 127.90 Cr | 9.75 Cr | 125.40 Cr | 12.18 Cr |
| Pension And Employee Benefit Expense | 1.34 Cr | -7.20 Cr | 1.14 Cr | -7.30 Cr | 0.97 Cr |
| Gain Loss On Investment Securities | -1.21 Cr | — | -12.80 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.28 Cr | — | -0.01 Cr | — | -16.03 Cr |
| Net Income From Continuing Operations | 112.17 Cr | 88.80 Cr | 109.60 Cr | 74.00 Cr | 89.48 Cr |
| Repayment Of Debt | — | 0.00 | — | -185.40 Cr | — |
| Issuance Of Debt | — | 189.40 Cr | — | 325.20 Cr | — |
| Interest Paid Supplemental Data | — | 67.00 Cr | — | 60.40 Cr | — |
| Income Tax Paid Supplemental Data | — | 12.30 Cr | — | 28.10 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 43.50 Cr | — | 65.00 Cr | — |
| Net Other Financing Charges | — | -2.30 Cr | — | -5.10 Cr | — |
| Common Stock Dividend Paid | — | -74.70 Cr | — | -70.40 Cr | — |
| Net Short Term Debt Issuance | — | -68.90 Cr | — | 0.70 Cr | — |
| Long Term Debt Payments | — | 0.00 | — | -185.40 Cr | — |
| Long Term Debt Issuance | — | 189.40 Cr | — | 325.20 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -281.80 Cr | — | -238.30 Cr | — |
| Net Other Investing Changes | — | -1.30 Cr | — | 0.70 Cr | — |
| Sale Of Investment | — | 0.00 | — | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | — | 0.00 | — |
| Sale Of Business | — | 0.00 | — | 0.00 | — |
| Purchase Of Business | — | 0.00 | — | 0.00 | — |
| Capital Expenditure Reported | — | -280.50 Cr | — | -239.00 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 234.00 Cr | — | 175.80 Cr | — |
| Change In Other Working Capital | — | -13.30 Cr | — | 0.10 Cr | — |
| Change In Payables And Accrued Expense | — | -3.50 Cr | — | -3.90 Cr | — |
| Change In Accrued Expense | — | 3.30 Cr | — | 2.70 Cr | — |
| Change In Interest Payable | — | 3.30 Cr | — | 2.70 Cr | — |
| Change In Account Payable | — | -4.10 Cr | — | -7.20 Cr | — |
| Change In Tax Payable | — | -2.70 Cr | — | 0.60 Cr | — |
| Change In Income Tax Payable | — | -2.70 Cr | — | 0.60 Cr | — |
| Change In Prepaid Assets | — | -3.40 Cr | — | 0.10 Cr | — |
| Changes In Account Receivables | — | 25.40 Cr | — | -17.00 Cr | — |
| Stock Based Compensation | — | 4.60 Cr | — | 3.30 Cr | — |
| Deferred Tax | — | 19.60 Cr | — | 32.20 Cr | — |
| Deferred Income Tax | — | 19.60 Cr | — | 32.20 Cr | — |
| Depreciation Amortization Depletion | — | 135.70 Cr | — | 133.50 Cr | — |
| Amortization Cash Flow | — | 7.80 Cr | — | 8.10 Cr | — |
| Amortization Of Intangibles | — | 7.80 Cr | — | 8.10 Cr | — |
| Operating Gains Losses | — | -7.20 Cr | — | -7.30 Cr | — |
| Gain Loss On Sale Of Business | — | 0.00 | — | 0.00 | — |
| Purchase Of Investment | — | — | -28.71 Cr | — | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | — |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 0.00 | — |
| Cash From Discontinued Financing Activities | — | — | — | 0.00 | — |
| Net Common Stock Issuance | — | — | — | 0.00 | — |
| Common Stock Payments | — | — | — | 0.00 | — |
| Short Term Debt Payments | — | — | — | 0.00 | — |
| Short Term Debt Issuance | — | — | — | 0.70 Cr | — |
| Cash From Discontinued Investing Activities | — | — | — | 0.00 | — |
| Cash From Discontinued Operating Activities | — | — | — | 0.00 | — |
| Asset Impairment Charge | — | — | — | 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.