PARASPETROInvestment Company
Paras Petrofils Ltd — Cash Flow Statement
₹2.51
+1.99%
Paras Petrofils Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.42 Cr | -0.18 Cr | 0.05 Cr | -0.72 Cr | — |
| End Cash Position | 1000.00 | 0.04 Cr | 0.13 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.13 Cr | 0.06 Cr | 0.78 Cr | — |
| Changes In Cash | -0.04 Cr | -0.08 Cr | 0.07 Cr | -0.72 Cr | — |
| Financing Cash Flow | -0.55 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | -0.55 Cr | — | — | — | — |
| Investing Cash Flow | 0.10 Cr | 0.10 Cr | 0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.10 Cr | 0.10 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.10 Cr | 0.10 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.42 Cr | -0.18 Cr | 0.05 Cr | -0.72 Cr | — |
| Taxes Refund Paid | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.67 Cr | -0.94 Cr | -0.29 Cr | -1.58 Cr | — |
| Change In Other Current Liabilities | 84000.00 | -81000.00 | 62000.00 | -36420.00 | — |
| Change In Other Current Assets | -0.01 Cr | -0.04 Cr | -0.35 Cr | -1.55 Cr | — |
| Change In Payable | 0.02 Cr | -0.12 Cr | 0.05 Cr | -0.03 Cr | — |
| Change In Receivables | -0.69 Cr | -0.78 Cr | 0.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 1.01 Cr | 1.14 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.09 Cr | -0.37 Cr | 0.34 Cr | 0.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 60.00 | 6000.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.02 Cr | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.02 Cr | — | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Stock Based Compensation | — | — | — | — | 0.00 |
| Depreciation And Amortization | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
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.