PARMSILKOther Textile Products
Parmeshvari Silk Mills Ltd — Cash Flow Statement
₹104.53
+4.99%
Parmeshvari Silk Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.50 Cr | -19.55 Cr | 0.90 Cr | -9.39 Cr | — |
| Repayment Of Debt | -12.81 Cr | — | 0.00 | 0.00 | -2.00 Cr |
| Issuance Of Debt | 15.81 Cr | 31.16 Cr | 3.90 Cr | 0.54 Cr | — |
| Capital Expenditure | -10.74 Cr | -18.84 Cr | -6.82 Cr | -7.94 Cr | — |
| End Cash Position | 0.13 Cr | 3.93 Cr | 0.08 Cr | -4.29 Cr | — |
| Beginning Cash Position | 3.93 Cr | 0.08 Cr | 0.56 Cr | 0.17 Cr | — |
| Changes In Cash | -3.80 Cr | 3.85 Cr | -0.48 Cr | -4.46 Cr | — |
| Financing Cash Flow | -6.21 Cr | 23.09 Cr | -2.64 Cr | 4.90 Cr | — |
| Interest Paid Cff | -9.28 Cr | -8.07 Cr | -6.52 Cr | -8.51 Cr | — |
| Net Issuance Payments Of Debt | 3.00 Cr | 31.16 Cr | 3.90 Cr | 13.46 Cr | — |
| Net Long Term Debt Issuance | 3.00 Cr | 31.16 Cr | 3.90 Cr | 3.41 Cr | — |
| Long Term Debt Payments | -12.81 Cr | — | 0.00 | 0.00 | -2.00 Cr |
| Long Term Debt Issuance | 15.81 Cr | 31.16 Cr | 3.90 Cr | 0.54 Cr | — |
| Investing Cash Flow | -10.83 Cr | -18.53 Cr | -5.56 Cr | -7.91 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 0.02 Cr | 0.56 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.01 Cr | 54000.00 | 80303.00 | — |
| Net Investment Properties Purchase And Sale | -0.13 Cr | -0.19 Cr | — | — | — |
| Purchase Of Investment Properties | -0.13 Cr | -0.19 Cr | — | — | — |
| Net PPE Purchase And Sale | -10.74 Cr | -18.38 Cr | -6.13 Cr | -7.94 Cr | — |
| Sale Of PPE | 22000.00 | 0.47 Cr | 0.69 Cr | 0.00 | — |
| Purchase Of PPE | -10.74 Cr | -18.84 Cr | -6.82 Cr | -7.94 Cr | — |
| Operating Cash Flow | 13.24 Cr | -0.71 Cr | 7.72 Cr | -1.45 Cr | — |
| Taxes Refund Paid | -2.65 Cr | -2.04 Cr | -0.02 Cr | -1.37 Cr | — |
| Change In Working Capital | -9.22 Cr | -19.28 Cr | -9.04 Cr | -14.54 Cr | — |
| Change In Other Current Liabilities | 0.93 Cr | 3.95 Cr | 1.38 Cr | 0.22 Cr | — |
| Change In Other Current Assets | 5.05 Cr | 0.72 Cr | -7.39 Cr | -2.05 Cr | — |
| Change In Payable | 0.60 Cr | 7.55 Cr | 1.52 Cr | 3.18 Cr | — |
| Change In Inventory | -13.89 Cr | -18.38 Cr | 1.40 Cr | -3.76 Cr | — |
| Change In Receivables | -1.91 Cr | -13.12 Cr | -5.96 Cr | -12.13 Cr | — |
| Other Non Cash Items | 9.25 Cr | 7.98 Cr | 6.50 Cr | 5.53 Cr | — |
| Depreciation And Amortization | 4.35 Cr | 3.52 Cr | 3.05 Cr | 3.14 Cr | — |
| Depreciation | 4.35 Cr | 3.52 Cr | 3.05 Cr | 3.14 Cr | — |
| Net Income From Continuing Operations | 11.51 Cr | 8.33 Cr | 7.24 Cr | 5.74 Cr | — |
| Provisionand Write Offof Assets | — | 0.78 Cr | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -0.01 Cr | -0.06 Cr | -0.06 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | — | 0.00 | 0.00 | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 7.27 Cr | 10.05 Cr | 10.05 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.54 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.54 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | 0.00 | 0.00 | — |
| Interest Received Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | — | — | 0.00 | 0.00 | — |
| Stock Based Compensation | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -18592.40 | 0.04 Cr | -2.71K Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 14.44 Cr | -2.70K Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Parmeshvari Silk Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.