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Palm Jewels Ltd — Cash Flow Statement
₹14.26
-4.99%
Palm Jewels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.15 Cr | 2.77 Cr | 2.54 Cr | -0.80 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -99000.00 | — | -0.04 Cr | -0.19 Cr | -0.03 Cr |
| End Cash Position | 0.77 Cr | 0.20 Cr | 0.37 Cr | 0.43 Cr | — |
| Beginning Cash Position | 0.20 Cr | 0.37 Cr | 0.43 Cr | 0.10 Cr | — |
| Changes In Cash | 0.56 Cr | 2.08 Cr | -0.06 Cr | 0.33 Cr | — |
| Financing Cash Flow | 2.71 Cr | -1.12 Cr | -2.60 Cr | 1.06 Cr | — |
| Interest Paid Cff | -0.19 Cr | -0.18 Cr | -0.16 Cr | -0.12 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.90 Cr | -0.94 Cr | -2.31 Cr | 1.14 Cr | — |
| Net Short Term Debt Issuance | -0.65 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 3.55 Cr | -0.94 Cr | -2.31 Cr | 1.14 Cr | — |
| Investing Cash Flow | -99000.00 | 0.43 Cr | -0.04 Cr | -0.12 Cr | — |
| Net PPE Purchase And Sale | -99000.00 | 0.43 Cr | -0.04 Cr | -0.12 Cr | — |
| Operating Cash Flow | -2.14 Cr | 2.77 Cr | 2.57 Cr | -0.60 Cr | — |
| Taxes Refund Paid | 0.04 Cr | -0.11 Cr | -0.09 Cr | -31000.00 | — |
| Change In Working Capital | -3.23 Cr | 2.09 Cr | -3.06 Cr | -1.15 Cr | — |
| Change In Other Current Liabilities | -1.07 Cr | 0.96 Cr | 0.00 | 0.03 Cr | — |
| Change In Other Current Assets | 0.81 Cr | 0.00 | — | — | — |
| Change In Payable | -0.34 Cr | 0.49 Cr | 0.09 Cr | -0.10 Cr | — |
| Change In Inventory | -2.64 Cr | -0.26 Cr | -2.64 Cr | -0.93 Cr | — |
| Change In Receivables | -0.01 Cr | 0.89 Cr | -0.51 Cr | -0.09 Cr | — |
| Other Non Cash Items | 0.19 Cr | 0.18 Cr | 0.16 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.16 Cr | 0.08 Cr | 0.07 Cr | — |
| Depreciation | 0.15 Cr | 0.16 Cr | 0.08 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 0.71 Cr | 0.46 Cr | 0.39 Cr | 0.36 Cr | — |
| Repayment Of Debt | — | -0.94 Cr | -2.31 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -2.25 Cr | — | 0.02 Cr | 2000.00 |
| Long Term Debt Payments | — | -0.94 Cr | -2.31 Cr | — | — |
| Sale Of PPE | — | 0.43 Cr | 0.00 | 0.07 Cr | 7000.00 |
| Net Other Financing Charges | — | — | -0.13 Cr | 0.03 Cr | 49000.00 |
| Purchase Of PPE | — | — | -0.04 Cr | -0.19 Cr | -0.03 Cr |
| Issuance Of Debt | — | — | — | 1.14 Cr | 2.15 Cr |
| Long Term Debt Issuance | — | — | — | 1.14 Cr | 2.15 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.03 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.