PAVNAINDAuto Components & Equipments
Pavna Industries Ltd — Cash Flow Statement
₹14.20
-6.55%
Pavna Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.95 Cr | -14.91 Cr | -4.63 Cr | -53.21 Cr | — |
| Issuance Of Capital Stock | 119.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -28.25 Cr | -20.41 Cr | -23.11 Cr | -31.94 Cr | — |
| End Cash Position | 1.15 Cr | 0.31 Cr | 0.43 Cr | 0.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.31 Cr | 0.43 Cr | 0.45 Cr | 0.38 Cr | — |
| Changes In Cash | 0.84 Cr | -0.13 Cr | -0.01 Cr | 0.07 Cr | — |
| Financing Cash Flow | 22.39 Cr | 12.23 Cr | 4.60 Cr | 52.16 Cr | — |
| Interest Paid Cff | -10.63 Cr | -11.08 Cr | -10.45 Cr | -9.21 Cr | — |
| Net Common Stock Issuance | 119.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 119.41 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -85.92 Cr | 23.77 Cr | 16.86 Cr | 61.90 Cr | — |
| Net Long Term Debt Issuance | -85.92 Cr | 23.77 Cr | 16.86 Cr | 61.90 Cr | — |
| Investing Cash Flow | -27.84 Cr | -17.85 Cr | -23.08 Cr | -30.82 Cr | — |
| Interest Received Cfi | 0.40 Cr | 86000.00 | 0.02 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | -28.25 Cr | -20.41 Cr | -23.11 Cr | -30.84 Cr | — |
| Operating Cash Flow | 6.30 Cr | 5.50 Cr | 18.47 Cr | -21.27 Cr | — |
| Taxes Refund Paid | -4.34 Cr | -3.47 Cr | -3.01 Cr | -3.33 Cr | — |
| Change In Working Capital | -23.22 Cr | -28.66 Cr | -12.36 Cr | -48.61 Cr | — |
| Change In Other Current Liabilities | -2.50 Cr | -0.25 Cr | -0.03 Cr | 2.29 Cr | — |
| Change In Other Current Assets | 1.06 Cr | -0.25 Cr | -7.78 Cr | 1.88 Cr | — |
| Change In Payable | -18.15 Cr | -14.15 Cr | 12.64 Cr | 3.90 Cr | — |
| Change In Inventory | -16.67 Cr | -5.30 Cr | -14.54 Cr | -45.46 Cr | — |
| Change In Receivables | 12.43 Cr | -9.31 Cr | -3.33 Cr | -11.67 Cr | — |
| Other Non Cash Items | 10.39 Cr | 11.25 Cr | 10.64 Cr | 9.38 Cr | — |
| Depreciation And Amortization | 13.05 Cr | 10.70 Cr | 11.81 Cr | 9.19 Cr | — |
| Depreciation | 13.05 Cr | 10.70 Cr | 11.81 Cr | 9.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.73 Cr | -0.04 Cr | -0.71 Cr | -0.58 Cr | — |
| Net Income From Continuing Operations | 11.16 Cr | 15.71 Cr | 12.11 Cr | 12.68 Cr | — |
| Net Investment Purchase And Sale | — | 2.55 Cr | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | -2.65 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 16.86 Cr | 61.90 Cr | — |
| Cash Dividends Paid | — | — | -1.22 Cr | — | — |
| Long Term Debt Payments | — | — | -2.65 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 16.86 Cr | 61.90 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Sale Of PPE | — | — | 1.64 Cr | 1.10 Cr | 0.00 |
| Purchase Of PPE | — | — | -24.74 Cr | -31.94 Cr | -11.38 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.02 Cr | 0.02 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pavna Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.