PANJONPackaged Foods
Panjon Ltd — Cash Flow Statement
₹22.20
-11.16%
Panjon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.77 Cr | -0.63 Cr | -0.14 Cr | 1.64 Cr | — |
| Repayment Of Debt | -0.06 Cr | -0.12 Cr | -0.04 Cr | -0.77 Cr | — |
| Issuance Of Debt | 1.27 Cr | 0.77 Cr | 0.21 Cr | 0.26 Cr | — |
| Issuance Of Capital Stock | 0.85 Cr | 0.81 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.42 Cr | -0.20 Cr | -0.18 Cr | -0.19 Cr | — |
| End Cash Position | 0.44 Cr | 2.72 Cr | 1.47 Cr | 1.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1.00 | — | — |
| Beginning Cash Position | 2.72 Cr | 1.47 Cr | 1.44 Cr | 0.31 Cr | — |
| Changes In Cash | -2.27 Cr | 1.25 Cr | 0.04 Cr | 1.12 Cr | — |
| Financing Cash Flow | 2.50 Cr | 1.88 Cr | 0.18 Cr | -0.51 Cr | — |
| Net Other Financing Charges | 0.44 Cr | 0.41 Cr | 93785.00 | 16272.00 | — |
| Net Common Stock Issuance | 0.85 Cr | 0.81 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.85 Cr | 0.81 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.21 Cr | 0.66 Cr | 0.17 Cr | -0.51 Cr | — |
| Net Short Term Debt Issuance | 1.27 Cr | 0.77 Cr | 0.21 Cr | 0.26 Cr | — |
| Short Term Debt Issuance | 1.27 Cr | 0.77 Cr | 0.21 Cr | 0.26 Cr | — |
| Net Long Term Debt Issuance | -0.06 Cr | -0.12 Cr | -0.04 Cr | -0.77 Cr | — |
| Long Term Debt Payments | -0.06 Cr | -0.12 Cr | -0.04 Cr | -0.77 Cr | — |
| Investing Cash Flow | -0.44 Cr | -0.21 Cr | -0.19 Cr | -0.19 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | -28000.00 | -93784.00 | -16272.00 | — |
| Purchase Of Investment | -0.01 Cr | -28000.00 | -93784.00 | -16272.00 | — |
| Net PPE Purchase And Sale | -0.42 Cr | -0.20 Cr | -0.18 Cr | -0.19 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.42 Cr | -0.20 Cr | -0.18 Cr | -0.19 Cr | — |
| Operating Cash Flow | -4.34 Cr | -0.42 Cr | 0.04 Cr | 1.82 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.02 Cr | -0.02 Cr | 0.00 | — |
| Change In Working Capital | -5.02 Cr | -0.77 Cr | -0.27 Cr | 5.65 Cr | — |
| Change In Other Current Assets | -2.11 Cr | -0.35 Cr | 0.00 | 0.00 | — |
| Change In Payable | -0.24 Cr | 0.46 Cr | -0.14 Cr | -0.54 Cr | — |
| Change In Prepaid Assets | -0.05 Cr | -0.15 Cr | -1.03 Cr | 1.05 Cr | — |
| Change In Inventory | -0.88 Cr | -0.26 Cr | 0.29 Cr | 0.10 Cr | — |
| Change In Receivables | -1.74 Cr | -0.47 Cr | 0.61 Cr | 5.04 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.22 Cr | 0.21 Cr | 0.20 Cr | — |
| Depreciation | 0.23 Cr | 0.22 Cr | 0.21 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 0.53 Cr | 0.16 Cr | 0.12 Cr | -4.01 Cr | — |
| Net Other Investing Changes | — | — | — | — | -1.00 |
| Sale Of Investment | — | — | — | — | 89937.00 |
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.