PAOSEdible Oil
Paos Industries Ltd — Cash Flow Statement
₹47.90
+0.00%
Paos Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.58 Cr | -0.14 Cr | -0.12 Cr | -0.12 Cr | — |
| Issuance Of Debt | 44.02 Cr | 0.15 Cr | — | — | — |
| Capital Expenditure | -12.51 Cr | — | — | — | — |
| End Cash Position | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -30000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | 0.02 Cr | 49000.00 | 22000.00 | -69000.00 | — |
| Financing Cash Flow | 42.37 Cr | 0.15 Cr | 0.12 Cr | 0.11 Cr | — |
| Interest Paid Cff | -1.48 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 44.02 Cr | 0.15 Cr | 0.12 Cr | 1.61 Cr | — |
| Net Short Term Debt Issuance | 28.81 Cr | 0.15 Cr | — | — | — |
| Short Term Debt Issuance | 28.81 Cr | 0.15 Cr | — | — | — |
| Net Long Term Debt Issuance | 15.20 Cr | 0.15 Cr | 0.12 Cr | 1.61 Cr | — |
| Long Term Debt Issuance | 15.20 Cr | — | — | — | — |
| Investing Cash Flow | -12.28 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -12.51 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -30.07 Cr | -0.14 Cr | -0.12 Cr | -0.12 Cr | — |
| Taxes Refund Paid | -0.34 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -31.46 Cr | -0.02 Cr | 0.02 Cr | -37000.00 | — |
| Change In Other Current Liabilities | 1.74 Cr | -40000.00 | 48000.00 | 28000.00 | — |
| Change In Other Current Assets | -8.39 Cr | -0.01 Cr | — | — | — |
| Change In Payable | 2.72 Cr | — | — | — | — |
| Change In Inventory | -27.99 Cr | 0.00 | — | — | — |
| Change In Receivables | -0.24 Cr | 0.00 | 0.01 Cr | -65000.00 | — |
| Other Non Cash Items | 1.36 Cr | 0.17 Cr | 0.15 Cr | 0.20 Cr | — |
| Depreciation And Amortization | 2.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 2.11 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.15 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -1.88 Cr | -0.30 Cr | -0.29 Cr | -0.31 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | -0.12 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | -0.12 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | 0.00 | -1.50 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | -1.50 Cr | — |
| Net Other Investing Changes | — | — | — | — | -1.00 |
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.