PASUPTACPetrochemicals
Pasupati Acrylon Ltd — Cash Flow Statement
₹40.89
-5.39%
Pasupati Acrylon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -82.53 Cr | -22.69 Cr | 23.24 Cr | -15.53 Cr | — |
| Capital Expenditure | -89.25 Cr | -94.50 Cr | -4.12 Cr | -2.36 Cr | — |
| End Cash Position | 21.66 Cr | 34.87 Cr | 21.74 Cr | 72.70 Cr | — |
| Beginning Cash Position | 34.87 Cr | 21.74 Cr | 72.70 Cr | 64.76 Cr | — |
| Changes In Cash | -13.21 Cr | 13.13 Cr | -50.96 Cr | 7.94 Cr | — |
| Financing Cash Flow | 61.62 Cr | 41.83 Cr | -3.54 Cr | -4.00 Cr | — |
| Interest Paid Cff | -1.83 Cr | -2.79 Cr | -3.61 Cr | -3.17 Cr | — |
| Net Issuance Payments Of Debt | 63.45 Cr | 44.62 Cr | 0.07 Cr | -0.83 Cr | — |
| Net Short Term Debt Issuance | 3.22 Cr | 0.54 Cr | 0.07 Cr | -0.82 Cr | — |
| Net Long Term Debt Issuance | 60.23 Cr | 44.08 Cr | 0.00 | -0.01 Cr | — |
| Investing Cash Flow | -81.55 Cr | -100.51 Cr | -74.77 Cr | 25.10 Cr | — |
| Interest Received Cfi | 2.53 Cr | 1.32 Cr | 2.70 Cr | 2.01 Cr | — |
| Net Investment Purchase And Sale | 5.17 Cr | -7.33 Cr | -73.36 Cr | 25.44 Cr | — |
| Capital Expenditure Reported | -89.25 Cr | -94.50 Cr | -4.12 Cr | -2.36 Cr | — |
| Operating Cash Flow | 6.72 Cr | 71.81 Cr | 27.35 Cr | -13.17 Cr | — |
| Taxes Refund Paid | -10.41 Cr | -3.85 Cr | -11.82 Cr | -19.47 Cr | — |
| Change In Working Capital | -38.11 Cr | 53.05 Cr | -15.33 Cr | -63.10 Cr | — |
| Change In Other Current Liabilities | 4.04 Cr | 3.09 Cr | -10.35 Cr | 8.36 Cr | — |
| Change In Other Current Assets | -17.53 Cr | -1.53 Cr | 12.41 Cr | -21.62 Cr | — |
| Change In Payable | -11.34 Cr | -20.27 Cr | 7.26 Cr | 3.64 Cr | — |
| Change In Inventory | -19.25 Cr | 78.42 Cr | -50.80 Cr | -31.36 Cr | — |
| Change In Receivables | 3.83 Cr | -5.48 Cr | 26.94 Cr | -22.84 Cr | — |
| Other Non Cash Items | -0.49 Cr | 1.04 Cr | 1.90 Cr | 1.37 Cr | — |
| Depreciation And Amortization | 5.99 Cr | 5.87 Cr | 6.14 Cr | 6.21 Cr | — |
| Depreciation | 5.99 Cr | 5.87 Cr | 6.14 Cr | 6.21 Cr | — |
| Gain Loss On Investment Securities | 2.02 Cr | -2.70 Cr | 1.33 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 47.72 Cr | 18.40 Cr | 48.45 Cr | 61.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | — |
| Net Other Investing Changes | — | 17000.00 | 3000.00 | 0.01 Cr | 9000.00 |
| Gain Loss On Sale Of PPE | — | -17000.00 | -3000.00 | -0.01 Cr | -10000.00 |
| Repayment Of Debt | — | — | 0.00 | -0.83 Cr | -0.06 Cr |
| Issuance Of Debt | — | — | 0.07 Cr | — | — |
| Short Term Debt Issuance | — | — | 0.07 Cr | — | — |
| Long Term Debt Payments | — | — | 0.00 | -0.01 Cr | -0.06 Cr |
| Net PPE Purchase And Sale | — | — | 3000.00 | 0.01 Cr | 2.43 Cr |
| Sale Of PPE | — | — | 3000.00 | 0.01 Cr | 2.43 Cr |
| Purchase Of PPE | — | — | -3.05 Cr | -2.36 Cr | -10.70 Cr |
| Short Term Debt Payments | — | — | — | -0.82 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pasupati Acrylon Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.