PAUSHAKLTDSpecialty Chemicals
Paushak Ltd — Cash Flow Statement
₹345.60
-4.68%
Paushak Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -122.88 Cr | 16.95 Cr | 25.57 Cr | -4.27 Cr | — |
| Capital Expenditure | -160.47 Cr | -39.08 Cr | -17.14 Cr | -48.25 Cr | — |
| End Cash Position | 0.01 Cr | 0.62 Cr | 0.52 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.62 Cr | 0.52 Cr | 0.06 Cr | 0.18 Cr | — |
| Changes In Cash | -0.61 Cr | 0.10 Cr | 0.46 Cr | -0.12 Cr | — |
| Financing Cash Flow | 18.75 Cr | -5.45 Cr | -4.05 Cr | -1.76 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | -1000.00 | 1000.00 |
| Interest Paid Cff | -0.20 Cr | -0.12 Cr | -0.26 Cr | -0.03 Cr | — |
| Cash Dividends Paid | -6.05 Cr | -5.33 Cr | -3.66 Cr | -1.85 Cr | — |
| Common Stock Dividend Paid | -6.05 Cr | -5.33 Cr | -3.66 Cr | — | -1.84 Cr |
| Net Issuance Payments Of Debt | 25.01 Cr | 0.00 | -0.12 Cr | 0.12 Cr | — |
| Net Short Term Debt Issuance | 0.01 Cr | 0.00 | -0.12 Cr | 0.12 Cr | — |
| Net Long Term Debt Issuance | 25.00 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -56.96 Cr | -50.49 Cr | -38.20 Cr | -42.35 Cr | — |
| Net Other Investing Changes | 0.57 Cr | 0.42 Cr | 44000.00 | 45000.00 | — |
| Interest Received Cfi | 3.73 Cr | 0.02 Cr | 0.39 Cr | 0.32 Cr | — |
| Dividends Received Cfi | 0.58 Cr | 3.79 Cr | 3.75 Cr | 2.95 Cr | — |
| Net Investment Purchase And Sale | 97.91 Cr | -16.04 Cr | -27.57 Cr | 2.58 Cr | — |
| Sale Of Investment | 97.91 Cr | — | — | 2.58 Cr | 24.86 Cr |
| Net PPE Purchase And Sale | -159.75 Cr | -38.67 Cr | -14.78 Cr | -48.21 Cr | — |
| Sale Of PPE | 0.72 Cr | 0.41 Cr | 2.36 Cr | 0.04 Cr | — |
| Purchase Of PPE | -160.47 Cr | -39.08 Cr | -17.14 Cr | -48.25 Cr | — |
| Operating Cash Flow | 37.59 Cr | 56.03 Cr | 42.71 Cr | 43.99 Cr | — |
| Taxes Refund Paid | -11.11 Cr | -13.35 Cr | -12.59 Cr | -9.09 Cr | — |
| Change In Working Capital | -10.98 Cr | 4.43 Cr | -20.17 Cr | -1.28 Cr | — |
| Change In Other Current Liabilities | 1.58 Cr | 0.32 Cr | -0.90 Cr | 0.40 Cr | — |
| Change In Other Current Assets | -13.20 Cr | 0.36 Cr | 0.04 Cr | 2.69 Cr | — |
| Change In Payable | 4.24 Cr | 0.65 Cr | -3.13 Cr | 7.53 Cr | — |
| Change In Inventory | 0.13 Cr | 0.97 Cr | -3.62 Cr | -5.19 Cr | — |
| Change In Receivables | -3.90 Cr | 1.82 Cr | -12.80 Cr | -6.78 Cr | — |
| Other Non Cash Items | -4.44 Cr | -4.20 Cr | -0.14 Cr | -0.36 Cr | — |
| Depreciation And Amortization | 14.97 Cr | 13.84 Cr | 13.42 Cr | 9.03 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 0.06 Cr | — | — |
| Depreciation | 14.94 Cr | 13.80 Cr | 13.36 Cr | 9.03 Cr | — |
| Gain Loss On Investment Securities | -9.51 Cr | -15.78 Cr | -8.46 Cr | -4.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.06 Cr | -0.02 Cr | 0.05 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | 0.12 Cr | -1.63 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | 58.77 Cr | 70.99 Cr | 72.22 Cr | 50.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 2000.00 | -1000.00 |
| Purchase Of Investment | — | -16.04 Cr | -27.57 Cr | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | -29000.00 |
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.