PEARLPOLYPlastic Products - Consumer
Pearl Polymers Ltd — Cash Flow Statement
₹13.01
-7.20%
Pearl Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.28 Cr | -7.66 Cr | -5.42 Cr | 27.46 Cr | — |
| Repayment Of Debt | -0.10 Cr | -0.13 Cr | -0.19 Cr | -27.90 Cr | — |
| Capital Expenditure | -0.45 Cr | -0.57 Cr | -0.64 Cr | -1.45 Cr | — |
| End Cash Position | 1.11 Cr | 2.76 Cr | 1.65 Cr | 8.10 Cr | — |
| Beginning Cash Position | 2.76 Cr | 1.65 Cr | 8.10 Cr | 2.29 Cr | — |
| Changes In Cash | -1.66 Cr | 1.11 Cr | -6.45 Cr | 5.81 Cr | — |
| Financing Cash Flow | -0.16 Cr | -0.18 Cr | -0.26 Cr | -28.22 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.05 Cr | -0.07 Cr | -0.32 Cr | — |
| Net Issuance Payments Of Debt | -0.10 Cr | -0.13 Cr | -0.19 Cr | -27.90 Cr | — |
| Net Long Term Debt Issuance | -0.10 Cr | -0.13 Cr | -0.19 Cr | -9.74 Cr | — |
| Long Term Debt Payments | -0.10 Cr | -0.13 Cr | -0.19 Cr | -9.74 Cr | — |
| Investing Cash Flow | 3.32 Cr | 8.38 Cr | -1.41 Cr | 5.13 Cr | — |
| Interest Received Cfi | 0.76 Cr | 1.03 Cr | 1.01 Cr | 0.49 Cr | — |
| Dividends Received Cfi | 0.19 Cr | 0.20 Cr | 0.09 Cr | 50000.00 | — |
| Net Investment Purchase And Sale | 2.81 Cr | 7.71 Cr | -1.87 Cr | -27.40 Cr | — |
| Net PPE Purchase And Sale | -0.44 Cr | -0.56 Cr | -0.64 Cr | 32.03 Cr | — |
| Sale Of PPE | 0.02 Cr | 65000.00 | 15000.00 | 33.48 Cr | — |
| Purchase Of PPE | -0.45 Cr | -0.57 Cr | -0.64 Cr | -1.45 Cr | — |
| Operating Cash Flow | -4.82 Cr | -7.09 Cr | -4.78 Cr | 28.90 Cr | — |
| Taxes Refund Paid | 0.04 Cr | -0.22 Cr | -0.12 Cr | -5.84 Cr | — |
| Change In Working Capital | 1.34 Cr | -0.49 Cr | 3.14 Cr | 5.97 Cr | — |
| Change In Payable | 0.92 Cr | -0.38 Cr | -2.88 Cr | -28.92 Cr | — |
| Change In Inventory | 0.52 Cr | -0.33 Cr | 1.32 Cr | 12.85 Cr | — |
| Change In Receivables | -0.10 Cr | 0.23 Cr | 4.70 Cr | 22.04 Cr | — |
| Other Non Cash Items | -0.68 Cr | -1.01 Cr | -0.96 Cr | -0.55 Cr | — |
| Depreciation And Amortization | 0.49 Cr | 0.60 Cr | 0.57 Cr | 0.73 Cr | — |
| Depreciation | 0.49 Cr | 0.60 Cr | 0.54 Cr | 0.70 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | -0.14 Cr | 0.13 Cr | 0.21 Cr | — |
| Gain Loss On Investment Securities | -0.71 Cr | -6.17 Cr | 0.49 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | -5.27 Cr | 0.33 Cr | -8.03 Cr | 27.87 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | 1.94 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -18.16 Cr | 1.40 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | 1.40 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr |
| Short Term Debt Payments | — | — | 0.00 | -18.16 Cr | — |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.54 Cr |
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.