PROPEQUITYReal Estate related services
PE Analytics Ltd — Cash Flow Statement
₹164.00
-2.94%
PE Analytics Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 4.90 Cr | 5.79 Cr | 20.27 Cr | 9.56 Cr |
| Capital Expenditure | -0.46 Cr | -0.53 Cr | -0.28 Cr | -0.20 Cr |
| End Cash Position | 68.54 Cr | 59.64 Cr | 62.15 Cr | 21.08 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 59.64 Cr | 62.15 Cr | 21.09 Cr | 19.13 Cr |
| Changes In Cash | 8.90 Cr | -2.51 Cr | 41.06 Cr | 1.95 Cr |
| Financing Cash Flow | 0.00 | -12.56 Cr | 19.26 Cr | -5.72 Cr |
| Investing Cash Flow | 3.54 Cr | 3.73 Cr | 1.26 Cr | -2.09 Cr |
| Interest Received Cfi | 3.68 Cr | 2.68 Cr | 1.21 Cr | 0.83 Cr |
| Dividends Received Cfi | 0.32 Cr | 0.27 Cr | 0.33 Cr | 0.24 Cr |
| Net Investment Purchase And Sale | 0.00 | 1.31 Cr | 0.00 | -2.96 Cr |
| Sale Of Investment | 0.00 | 1.31 Cr | 0.00 | 0.66 Cr |
| Net PPE Purchase And Sale | -0.46 Cr | -0.53 Cr | -0.28 Cr | -0.20 Cr |
| Purchase Of PPE | -0.46 Cr | -0.53 Cr | -0.28 Cr | -0.20 Cr |
| Operating Cash Flow | 5.36 Cr | 6.32 Cr | 20.55 Cr | 9.76 Cr |
| Taxes Refund Paid | -4.38 Cr | -3.84 Cr | -3.08 Cr | -2.40 Cr |
| Change In Working Capital | -2.63 Cr | -1.31 Cr | 12.67 Cr | 4.03 Cr |
| Change In Other Current Liabilities | 1.99 Cr | 0.84 Cr | 14.02 Cr | 1.16 Cr |
| Change In Other Current Assets | -2.62 Cr | -1.65 Cr | -0.97 Cr | 2.36 Cr |
| Change In Payable | 0.37 Cr | -0.20 Cr | 0.21 Cr | -0.23 Cr |
| Change In Receivables | -2.38 Cr | -0.19 Cr | -0.66 Cr | 0.46 Cr |
| Other Non Cash Items | -3.68 Cr | -2.68 Cr | -1.21 Cr | -0.83 Cr |
| Provisionand Write Offof Assets | -0.30 Cr | -0.29 Cr | -0.16 Cr | 0.20 Cr |
| Depreciation And Amortization | 0.35 Cr | 0.26 Cr | 0.35 Cr | 0.30 Cr |
| Depreciation | 0.35 Cr | 0.26 Cr | 0.35 Cr | 0.16 Cr |
| Pension And Employee Benefit Expense | 0.51 Cr | 0.17 Cr | 0.12 Cr | — |
| Gain Loss On Investment Securities | -0.32 Cr | -0.26 Cr | -0.40 Cr | -0.60 Cr |
| Net Income From Continuing Operations | 15.79 Cr | 14.22 Cr | 12.32 Cr | 9.00 Cr |
| Repayment Of Debt | — | 0.00 | -23000.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 8.81 Cr | 0.00 |
| Net Other Financing Charges | — | -12.56 Cr | 10.45 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 8.81 Cr | -5.72 Cr |
| Common Stock Issuance | — | 0.00 | 8.81 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -23000.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | -23000.00 | — |
| Short Term Debt Payments | — | 0.00 | -23000.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | -23000.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | -23000.00 | 0.00 |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | -1000.00 |
| Purchase Of Investment | — | 0.00 | -80000.00 | -3.62 Cr |
| Net Business Purchase And Sale | — | 0.00 | -80000.00 | — |
| Purchase Of Business | — | 0.00 | -80000.00 | — |
| Amortization Cash Flow | — | 0.09 Cr | 0.14 Cr | 0.13 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -5.72 Cr |
| Interest Paid Cff | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | 0.00 | -5.72 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.02 Cr |
| Change In Inventory | — | — | — | 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.