PALCOAluminium
Palco Metals Ltd — Cash Flow Statement
₹93.85
-1.18%
Palco Metals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 28.64 Cr | 3.21 Cr | -6.17 Cr | -2.54 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -2.00 Cr | 0.00 | — | -1.00 Cr |
| End Cash Position | 0.70 Cr | 5.62 Cr | 6.59 Cr | 0.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 8000.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 5.62 Cr | 6.59 Cr | 0.34 Cr | 3.28 Cr | — |
| Changes In Cash | -4.91 Cr | -0.98 Cr | 6.26 Cr | -2.98 Cr | — |
| Financing Cash Flow | -3.80 Cr | 6.26 Cr | 6.70 Cr | -1.02 Cr | — |
| Net Other Financing Charges | -2.25 Cr | 0.25 Cr | 0.66 Cr | -0.87 Cr | — |
| Interest Paid Cff | -2.98 Cr | -2.25 Cr | -1.58 Cr | -1.32 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -2.00 Cr | 0.00 | — | — |
| Preferred Stock Payments | 0.00 | -2.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.43 Cr | 10.27 Cr | 7.62 Cr | 1.17 Cr | — |
| Net Short Term Debt Issuance | 4.94 Cr | -8.55 Cr | 8.61 Cr | 1.56 Cr | — |
| Net Long Term Debt Issuance | -3.51 Cr | 18.82 Cr | -0.99 Cr | -0.39 Cr | — |
| Investing Cash Flow | -29.75 Cr | -10.44 Cr | -5.21 Cr | 0.24 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | — | -1000.00 | — |
| Interest Received Cfi | 1.37 Cr | 0.28 Cr | 0.33 Cr | 0.08 Cr | — |
| Net Business Purchase And Sale | -24.24 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.24 Cr | 1.39 Cr | -10.94 Cr | -0.34 Cr | — |
| Sale Of PPE | 0.24 Cr | 1.39 Cr | 31000.00 | 0.00 | — |
| Operating Cash Flow | 28.64 Cr | 3.21 Cr | 4.77 Cr | -2.19 Cr | — |
| Taxes Refund Paid | -2.01 Cr | -0.14 Cr | -2.50 Cr | -0.25 Cr | — |
| Change In Working Capital | 18.86 Cr | -2.34 Cr | 3.67 Cr | -10.02 Cr | — |
| Change In Other Current Liabilities | 22.81 Cr | 0.05 Cr | -0.29 Cr | 1.20 Cr | — |
| Change In Other Current Assets | 2.16 Cr | -1.37 Cr | 1.59 Cr | 0.42 Cr | — |
| Change In Payable | 0.65 Cr | 0.43 Cr | 0.03 Cr | 0.10 Cr | — |
| Change In Inventory | -4.57 Cr | -6.21 Cr | 0.41 Cr | -1.48 Cr | — |
| Change In Receivables | -2.26 Cr | 4.71 Cr | 1.79 Cr | -10.27 Cr | — |
| Other Non Cash Items | 1.61 Cr | 1.97 Cr | 1.24 Cr | 1.24 Cr | — |
| Depreciation And Amortization | 1.59 Cr | 1.09 Cr | 0.44 Cr | 0.40 Cr | — |
| Depreciation | 1.59 Cr | 1.09 Cr | 0.44 Cr | 0.40 Cr | — |
| Net Income From Continuing Operations | 8.59 Cr | 4.19 Cr | 2.16 Cr | 6.44 Cr | — |
| Issuance Of Debt | — | 18.82 Cr | 0.00 | 1.56 Cr | 7.55 Cr |
| Issuance Of Capital Stock | — | 2.00 Cr | 0.00 | — | — |
| Capital Expenditure | — | -12.40 Cr | -10.94 Cr | -0.34 Cr | -0.15 Cr |
| Preferred Stock Issuance | — | 2.00 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 6.82 Cr | 8.61 Cr | 1.56 Cr | 7.55 Cr |
| Long Term Debt Issuance | — | 18.82 Cr | 0.00 | 0.93 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.50 Cr | -0.50 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | -0.50 Cr |
| Purchase Of PPE | — | -12.40 Cr | -10.94 Cr | -0.34 Cr | -0.15 Cr |
| Gain Loss On Investment Securities | — | -1.56 Cr | -12000.00 | -67000.00 | -0.02 Cr |
| Repayment Of Debt | — | — | -0.99 Cr | -0.39 Cr | -0.94 Cr |
| Long Term Debt Payments | — | — | -0.99 Cr | -0.39 Cr | -0.94 Cr |
| Sale Of Investment | — | — | 0.00 | 0.50 Cr | — |
| Net Common Stock Issuance | — | — | — | — | -1.00 Cr |
| Common Stock Payments | — | — | — | — | -1.00 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.