PANCHSHEELPharmaceuticals
Panchsheel Organics Ltd — Cash Flow Statement
₹90.20
-2.71%
Panchsheel Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.72 Cr | -0.32 Cr | -3.91 Cr | -3.28 Cr | — |
| Repayment Of Debt | -0.87 Cr | -0.27 Cr | -0.45 Cr | -0.04 Cr | — |
| Issuance Of Capital Stock | 0.00 | 19.09 Cr | 38.43 Cr | — | — |
| Capital Expenditure | -15.56 Cr | -9.89 Cr | -3.95 Cr | -1.53 Cr | — |
| End Cash Position | 4.15 Cr | 21.85 Cr | 3.46 Cr | 1.97 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 21.85 Cr | 3.46 Cr | 1.97 Cr | 4.34 Cr | — |
| Changes In Cash | -17.69 Cr | 18.38 Cr | 1.49 Cr | -2.37 Cr | — |
| Financing Cash Flow | -5.20 Cr | 16.03 Cr | 35.82 Cr | -0.60 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -0.37 Cr | -0.27 Cr | -0.55 Cr | -0.29 Cr | — |
| Cash Dividends Paid | -3.96 Cr | -3.53 Cr | -3.53 Cr | -0.67 Cr | — |
| Common Stock Dividend Paid | -3.96 Cr | -3.53 Cr | -3.53 Cr | -0.67 Cr | — |
| Net Common Stock Issuance | 0.00 | 19.09 Cr | 38.43 Cr | — | — |
| Common Stock Issuance | 0.00 | 19.09 Cr | 38.43 Cr | — | — |
| Net Issuance Payments Of Debt | -0.87 Cr | 0.73 Cr | 1.47 Cr | 0.35 Cr | — |
| Net Short Term Debt Issuance | -0.78 Cr | 1.00 Cr | 1.92 Cr | 0.39 Cr | — |
| Short Term Debt Payments | -0.78 Cr | — | — | — | -1.41 Cr |
| Net Long Term Debt Issuance | -0.09 Cr | -0.27 Cr | -0.45 Cr | -0.04 Cr | — |
| Long Term Debt Payments | -0.09 Cr | -0.27 Cr | -0.45 Cr | -0.04 Cr | — |
| Investing Cash Flow | -16.33 Cr | -7.22 Cr | -34.37 Cr | -0.02 Cr | — |
| Interest Received Cfi | 3.07 Cr | 2.46 Cr | 1.18 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -3.84 Cr | 0.22 Cr | -31.60 Cr | 1.43 Cr | — |
| Sale Of Investment | 3.06 Cr | 3.28 Cr | — | — | — |
| Purchase Of Investment | -6.90 Cr | -3.06 Cr | -31.60 Cr | — | — |
| Net PPE Purchase And Sale | -15.56 Cr | -9.89 Cr | -3.95 Cr | -1.53 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -15.56 Cr | -9.89 Cr | -3.95 Cr | -1.53 Cr | — |
| Operating Cash Flow | 3.83 Cr | 9.57 Cr | 0.04 Cr | -1.75 Cr | — |
| Taxes Refund Paid | -4.66 Cr | -5.92 Cr | -5.65 Cr | -2.37 Cr | — |
| Change In Working Capital | -9.11 Cr | -3.45 Cr | -14.32 Cr | -12.23 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | -1.17 Cr | 0.99 Cr | 0.16 Cr | — |
| Change In Other Current Assets | -2.13 Cr | -0.29 Cr | -0.43 Cr | 0.02 Cr | — |
| Change In Payable | -5.15 Cr | 7.37 Cr | -2.31 Cr | 6.98 Cr | — |
| Change In Inventory | -6.38 Cr | -7.08 Cr | -7.19 Cr | -6.47 Cr | — |
| Change In Receivables | 4.40 Cr | -2.56 Cr | -5.61 Cr | -13.13 Cr | — |
| Other Non Cash Items | -2.70 Cr | -2.19 Cr | -0.63 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 2.20 Cr | 1.74 Cr | 1.58 Cr | 1.25 Cr | — |
| Depreciation | 2.20 Cr | 1.74 Cr | 1.58 Cr | 1.25 Cr | — |
| Gain Loss On Investment Securities | 42000.00 | — | — | — | — |
| Net Income From Continuing Operations | 18.10 Cr | 19.39 Cr | 19.07 Cr | 11.40 Cr | — |
| Issuance Of Debt | — | 1.00 Cr | 1.92 Cr | 0.39 Cr | 0.99 Cr |
| Short Term Debt Issuance | — | 1.00 Cr | 1.92 Cr | 0.39 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | — | — | — | 0.99 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.