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Parker Agrochem Exports Ltd — Cash Flow Statement
₹16.18
+3.78%
Parker Agrochem Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.21 Cr | -0.08 Cr | -0.71 Cr | 0.34 Cr | — |
| Capital Expenditure | -0.05 Cr | -0.92 Cr | — | — | -26000.00 |
| End Cash Position | 0.54 Cr | 0.28 Cr | 0.14 Cr | 0.41 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.14 Cr | 0.41 Cr | 0.32 Cr | — |
| Changes In Cash | 0.27 Cr | 0.14 Cr | -0.27 Cr | 0.09 Cr | — |
| Financing Cash Flow | 0.06 Cr | 0.21 Cr | 0.43 Cr | -0.34 Cr | — |
| Interest Paid Cff | -0.16 Cr | -0.07 Cr | -0.03 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.22 Cr | 0.28 Cr | 0.46 Cr | -0.32 Cr | — |
| Net Short Term Debt Issuance | -0.14 Cr | -0.16 Cr | 0.46 Cr | -0.32 Cr | — |
| Net Long Term Debt Issuance | 0.36 Cr | 0.44 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.05 Cr | -0.92 Cr | 0.01 Cr | 0.09 Cr | — |
| Interest Received Cfi | 36000.00 | 38000.00 | 0.01 Cr | 59000.00 | — |
| Capital Expenditure Reported | -0.05 Cr | -0.92 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.26 Cr | 0.84 Cr | -0.71 Cr | 0.34 Cr | — |
| Taxes Refund Paid | -82000.00 | -0.05 Cr | 0.08 Cr | -0.04 Cr | — |
| Change In Working Capital | 0.14 Cr | -0.43 Cr | -1.56 Cr | 0.93 Cr | — |
| Change In Other Current Liabilities | 0.01 Cr | -0.06 Cr | -0.08 Cr | -0.12 Cr | — |
| Change In Other Current Assets | -0.05 Cr | -0.02 Cr | -0.41 Cr | 0.00 | — |
| Change In Payable | 0.14 Cr | -0.84 Cr | -0.65 Cr | 1.09 Cr | — |
| Change In Receivables | 0.02 Cr | 0.45 Cr | -0.40 Cr | -0.07 Cr | — |
| Other Non Cash Items | 0.14 Cr | 0.06 Cr | 0.02 Cr | 0.01 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.06 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.19 Cr | 0.19 Cr | 0.10 Cr | 0.42 Cr | — |
| Depreciation | 0.19 Cr | 0.19 Cr | 0.10 Cr | 0.42 Cr | — |
| Pension And Employee Benefit Expense | 99000.00 | -53000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -0.22 Cr | 1.02 Cr | 0.65 Cr | -0.90 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 64000.00 | 0.01 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 4.56 Cr | 0.31 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | -4.55 Cr | -0.30 Cr |
| Net PPE Purchase And Sale | — | -0.92 Cr | 0.00 | 0.08 Cr | -26000.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.08 Cr | 0.00 |
| Purchase Of PPE | — | -0.92 Cr | 0.00 | 0.00 | -26000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | -1000.00 | 1.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.08 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Gain Loss On Investment Securities | — | — | — | -64000.00 | -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.