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Paradeep Parivahan Limited — Cash Flow Statement
₹135.55
-6.05%
Paradeep Parivahan Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -2.50 Cr | 0.30 Cr | 14.86 Cr | 33.89 Cr |
| Issuance Of Capital Stock | 44.86 Cr | 5.04 Cr | 0.00 | 0.00 |
| Capital Expenditure | -11.63 Cr | -14.86 Cr | -2.78 Cr | -2.47 Cr |
| End Cash Position | 55.31 Cr | 3.57 Cr | 3.36 Cr | 5.98 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -2000.00 | 1000.00 |
| Beginning Cash Position | 3.57 Cr | 3.36 Cr | 5.98 Cr | 6.22 Cr |
| Changes In Cash | 51.75 Cr | 0.21 Cr | -2.62 Cr | -0.24 Cr |
| Financing Cash Flow | 64.76 Cr | -2.57 Cr | -17.74 Cr | -28.19 Cr |
| Interest Paid Cff | -6.31 Cr | -6.46 Cr | -6.27 Cr | -5.77 Cr |
| Net Common Stock Issuance | 44.86 Cr | 5.04 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 44.86 Cr | 5.04 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 26.20 Cr | -1.02 Cr | -11.06 Cr | -22.42 Cr |
| Net Short Term Debt Issuance | 16.58 Cr | -8.10 Cr | -0.51 Cr | -7.27 Cr |
| Net Long Term Debt Issuance | 9.62 Cr | 7.08 Cr | -10.55 Cr | -15.15 Cr |
| Investing Cash Flow | -22.14 Cr | -12.38 Cr | -2.52 Cr | -8.41 Cr |
| Net Other Investing Changes | 1000.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -11.63 Cr | -7.31 Cr | -2.78 Cr | -2.13 Cr |
| Purchase Of PPE | -11.63 Cr | -14.86 Cr | -2.78 Cr | -2.47 Cr |
| Operating Cash Flow | 9.13 Cr | 15.16 Cr | 17.64 Cr | 36.36 Cr |
| Taxes Refund Paid | -8.49 Cr | -4.17 Cr | -8.62 Cr | — |
| Change In Working Capital | -28.72 Cr | -18.06 Cr | -0.83 Cr | 11.02 Cr |
| Change In Other Current Liabilities | 11.58 Cr | -11.66 Cr | 2.99 Cr | 18.72 Cr |
| Change In Other Current Assets | -4.50 Cr | 0.63 Cr | 4.77 Cr | -11.20 Cr |
| Change In Payable | -3.11 Cr | 9.68 Cr | 3.58 Cr | 7.07 Cr |
| Change In Inventory | -67000.00 | -0.05 Cr | -0.42 Cr | 1.27 Cr |
| Change In Receivables | -32.68 Cr | -16.66 Cr | -11.75 Cr | -4.84 Cr |
| Other Non Cash Items | 6.31 Cr | 6.46 Cr | 6.27 Cr | 5.77 Cr |
| Depreciation And Amortization | 7.70 Cr | 8.49 Cr | 9.90 Cr | 12.66 Cr |
| Depreciation | 7.70 Cr | 8.49 Cr | 9.90 Cr | 12.66 Cr |
| Pension And Employee Benefit Expense | 2.69 Cr | 1.58 Cr | 1.33 Cr | 3.32 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.17 Cr |
| Net Income From Continuing Operations | 29.64 Cr | 20.87 Cr | 9.59 Cr | 3.76 Cr |
| Net Other Financing Charges | — | -0.13 Cr | -0.41 Cr | -1000.00 |
| Sale Of PPE | — | 7.55 Cr | 0.00 | 0.34 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.