PARMESHWARAluminium, Copper & Zinc Products
Parmeshwar Metal Ltd — Cash Flow Statement
₹110.95
-2.18%
Parmeshwar Metal Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.02 Cr | 0.07 Cr | -4.61 Cr | 2.86 Cr | — |
| Issuance Of Capital Stock | 22.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.84 Cr | -1.48 Cr | -2.37 Cr | -1.79 Cr | — |
| End Cash Position | 2.69 Cr | 2.47 Cr | 0.08 Cr | 3.09 Cr | — |
| Beginning Cash Position | 2.47 Cr | 0.08 Cr | 3.09 Cr | 1.29 Cr | — |
| Effect Of Exchange Rate Changes | 0.08 Cr | 4000.00 | — | — | — |
| Changes In Cash | 0.14 Cr | 2.39 Cr | -3.01 Cr | 1.79 Cr | — |
| Financing Cash Flow | 9.77 Cr | 2.77 Cr | 1.05 Cr | -0.85 Cr | — |
| Interest Paid Cff | -1.95 Cr | -2.52 Cr | -1.71 Cr | -1.60 Cr | — |
| Net Common Stock Issuance | 22.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 22.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -10.68 Cr | 5.29 Cr | 2.76 Cr | 1.77 Cr | — |
| Net Short Term Debt Issuance | -6.67 Cr | 11.01 Cr | — | — | — |
| Net Long Term Debt Issuance | -4.02 Cr | -5.72 Cr | 2.76 Cr | 1.77 Cr | — |
| Investing Cash Flow | -5.45 Cr | -1.93 Cr | -1.81 Cr | -2.01 Cr | — |
| Net Other Investing Changes | -0.23 Cr | 0.03 Cr | 0.55 Cr | -0.52 Cr | — |
| Net Investment Purchase And Sale | -4.39 Cr | -0.33 Cr | -0.34 Cr | -0.61 Cr | — |
| Sale Of Investment | 0.22 Cr | 2.01 Cr | — | — | — |
| Purchase Of Investment | -4.61 Cr | -2.34 Cr | — | — | — |
| Net Investment Properties Purchase And Sale | 0.00 | -0.26 Cr | — | — | — |
| Purchase Of Investment Properties | 0.00 | -0.26 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.83 Cr | -1.36 Cr | -2.05 Cr | -0.90 Cr | — |
| Sale Of PPE | 97000.00 | 0.12 Cr | 0.31 Cr | 0.89 Cr | — |
| Purchase Of PPE | -0.84 Cr | -1.48 Cr | -2.37 Cr | -1.79 Cr | — |
| Operating Cash Flow | -4.17 Cr | 1.55 Cr | -2.25 Cr | 4.65 Cr | — |
| Taxes Refund Paid | -3.90 Cr | -2.54 Cr | -2.41 Cr | -1.41 Cr | — |
| Change In Working Capital | -18.15 Cr | -9.15 Cr | -14.30 Cr | -5.71 Cr | — |
| Change In Other Current Liabilities | 3.00 Cr | -0.30 Cr | -1.24 Cr | 0.75 Cr | — |
| Change In Other Current Assets | 0.10 Cr | -0.34 Cr | 0.09 Cr | -2.35 Cr | — |
| Change In Payable | -4.61 Cr | 3.98 Cr | 1.86 Cr | -1.94 Cr | — |
| Change In Inventory | 16.52 Cr | -10.18 Cr | -3.85 Cr | -1.27 Cr | — |
| Change In Receivables | -32.81 Cr | -2.86 Cr | -11.16 Cr | -0.91 Cr | — |
| Other Non Cash Items | 1.74 Cr | 2.39 Cr | 1.64 Cr | 1.55 Cr | — |
| Depreciation And Amortization | 0.95 Cr | 0.87 Cr | 0.80 Cr | 0.70 Cr | — |
| Depreciation | 0.95 Cr | 0.87 Cr | 0.80 Cr | 0.70 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.31 Cr | 0.12 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -53000.00 | — | — | — |
| Gain Loss On Sale Of PPE | 55000.00 | 0.02 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 14.92 Cr | 9.65 Cr | 11.91 Cr | 9.46 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -1.02 Cr | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | -1.02 Cr | 0.00 |
| Preferred Stock Payments | — | 0.00 | 0.00 | -1.02 Cr | 0.00 |
| Interest Received Cfi | — | 0.07 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
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.