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PBM Polytex Ltd — Cash Flow Statement
₹48.99
-5.92%
PBM Polytex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.20 Cr | -16.16 Cr | 18.32 Cr | -2.74 Cr | — |
| Capital Expenditure | -1.59 Cr | -4.99 Cr | -5.17 Cr | -7.01 Cr | — |
| End Cash Position | 2.77 Cr | 3.02 Cr | 22.85 Cr | 5.43 Cr | — |
| Beginning Cash Position | 3.02 Cr | 22.85 Cr | 5.43 Cr | 7.66 Cr | — |
| Changes In Cash | -0.25 Cr | -19.83 Cr | 17.42 Cr | -2.22 Cr | — |
| Financing Cash Flow | -1.51 Cr | 0.04 Cr | -3.43 Cr | -1.99 Cr | — |
| Interest Paid Cff | -0.45 Cr | -0.52 Cr | -0.57 Cr | -0.92 Cr | — |
| Cash Dividends Paid | -0.07 Cr | -0.08 Cr | -2.84 Cr | -1.06 Cr | — |
| Net Issuance Payments Of Debt | -0.91 Cr | 0.71 Cr | 0.06 Cr | 0.10 Cr | — |
| Net Short Term Debt Issuance | -0.91 Cr | 0.71 Cr | 0.06 Cr | 0.10 Cr | — |
| Investing Cash Flow | 6.87 Cr | -8.69 Cr | -2.64 Cr | -4.51 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.12 Cr | 0.23 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | 8.21 Cr | -5.16 Cr | 1.36 Cr | 0.53 Cr | — |
| Net PPE Purchase And Sale | -1.44 Cr | -3.66 Cr | -4.26 Cr | -6.16 Cr | — |
| Sale Of PPE | 0.15 Cr | 1.33 Cr | 0.91 Cr | 0.86 Cr | — |
| Purchase Of PPE | -1.59 Cr | -4.99 Cr | -5.17 Cr | -7.01 Cr | — |
| Operating Cash Flow | -5.61 Cr | -11.18 Cr | 23.49 Cr | 4.27 Cr | — |
| Taxes Refund Paid | 0.01 Cr | 0.33 Cr | -0.47 Cr | -8.67 Cr | — |
| Change In Working Capital | -3.07 Cr | -3.41 Cr | 21.11 Cr | -19.98 Cr | — |
| Change In Payable | -8.31 Cr | 8.19 Cr | -11.86 Cr | 3.00 Cr | — |
| Change In Inventory | 9.13 Cr | -19.61 Cr | 36.81 Cr | -12.33 Cr | — |
| Change In Receivables | -3.89 Cr | 8.01 Cr | -3.85 Cr | -10.65 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.11 Cr | 0.16 Cr | 0.34 Cr | — |
| Provisionand Write Offof Assets | 0.09 Cr | -1.28 Cr | -0.68 Cr | -0.14 Cr | — |
| Depreciation And Amortization | 3.68 Cr | 3.66 Cr | 3.47 Cr | 3.29 Cr | — |
| Depreciation | 3.68 Cr | 3.66 Cr | 3.46 Cr | 3.27 Cr | — |
| Pension And Employee Benefit Expense | 1.10 Cr | 0.48 Cr | 1.23 Cr | 0.54 Cr | — |
| Gain Loss On Investment Securities | -1.44 Cr | -1.34 Cr | -1.48 Cr | -0.64 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -1.12 Cr | -0.47 Cr | 0.08 Cr | — |
| Net Income From Continuing Operations | -5.98 Cr | -8.60 Cr | 0.61 Cr | 29.47 Cr | — |
| Net Other Investing Changes | — | 0.20 Cr | 0.03 Cr | 0.64 Cr | -0.57 Cr |
| Purchase Of Investment | — | -5.36 Cr | — | — | -0.57 Cr |
| Amortization Cash Flow | — | 36000.00 | 90000.00 | 0.01 Cr | 0.02 Cr |
| Sale Of Investment | — | — | 1.36 Cr | 0.53 Cr | 10.46 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -2000.00 | 1000.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
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.