PANKAJPOPackaging
Pankaj Polymers Ltd — Cash Flow Statement
₹61.79
+3.02%
Pankaj Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.06 Cr | -0.18 Cr | -0.59 Cr | -0.69 Cr | — |
| Repayment Of Debt | -0.58 Cr | -0.33 Cr | -0.57 Cr | — | -0.10 Cr |
| End Cash Position | 0.11 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.09 Cr | — |
| Changes In Cash | 0.05 Cr | -0.02 Cr | -0.02 Cr | 51000.00 | — |
| Financing Cash Flow | -0.79 Cr | 0.09 Cr | -0.39 Cr | -0.30 Cr | — |
| Net Other Financing Charges | 63000.00 | 0.68 Cr | 0.54 Cr | -3.10 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.27 Cr | -0.36 Cr | -0.19 Cr | — |
| Net Issuance Payments Of Debt | -0.58 Cr | -0.33 Cr | -0.57 Cr | 2.99 Cr | — |
| Net Long Term Debt Issuance | -0.58 Cr | -0.33 Cr | -0.57 Cr | 2.99 Cr | — |
| Long Term Debt Payments | -0.58 Cr | -0.33 Cr | -0.57 Cr | — | -0.10 Cr |
| Investing Cash Flow | 0.77 Cr | 0.08 Cr | 0.96 Cr | 0.99 Cr | — |
| Interest Received Cfi | 0.77 Cr | 0.81 Cr | 0.94 Cr | 0.74 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.26 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.26 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -3000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.02 Cr | 0.03 Cr | 90000.00 | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.03 Cr | 90000.00 | — |
| Operating Cash Flow | 0.06 Cr | -0.18 Cr | -0.59 Cr | -0.69 Cr | — |
| Taxes Refund Paid | 99000.00 | 0.02 Cr | -8000.00 | -0.11 Cr | — |
| Change In Working Capital | 0.66 Cr | 0.38 Cr | -0.17 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | 0.40 Cr | 0.51 Cr | -0.08 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -0.06 Cr | -0.01 Cr | -0.08 Cr | 0.03 Cr | — |
| Change In Payable | 0.25 Cr | — | — | -0.12 Cr | -0.24 Cr |
| Change In Receivables | 0.07 Cr | -0.12 Cr | 0.06 Cr | -0.07 Cr | — |
| Other Non Cash Items | -0.56 Cr | -0.54 Cr | -0.58 Cr | -0.55 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.11 Cr | 0.11 Cr | 0.14 Cr | — |
| Depreciation | 0.09 Cr | 0.11 Cr | 0.11 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | -0.14 Cr | -0.14 Cr | 0.05 Cr | 41000.00 | — |
| Net Other Investing Changes | — | -0.75 Cr | -50000.00 | -0.02 Cr | -0.01 Cr |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -3000.00 | 18000.00 | -0.18 Cr | -0.11 Cr |
| Issuance Of Debt | — | — | — | 2.99 Cr | — |
| Long Term Debt Issuance | — | — | — | 2.99 Cr | — |
| Capital Expenditure | — | — | — | — | -0.01 Cr |
| Purchase Of PPE | — | — | — | — | -0.01 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.