PCCOSMAHousehold Products
Pee Cee Cosma Sope Ltd — Cash Flow Statement
₹295.25
+3.15%
Pee Cee Cosma Sope Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.19 Cr | 9.29 Cr | 2.45 Cr | -1.35 Cr | — |
| Capital Expenditure | -1.37 Cr | -1.05 Cr | -0.94 Cr | -10.17 Cr | — |
| End Cash Position | 0.59 Cr | 0.09 Cr | 0.09 Cr | 1.35 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.09 Cr | 1.35 Cr | 0.09 Cr | — |
| Changes In Cash | 0.51 Cr | -59000.00 | -1.26 Cr | 1.26 Cr | — |
| Financing Cash Flow | -1.44 Cr | -5.06 Cr | -3.71 Cr | 3.04 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -0.20 Cr | -0.28 Cr | -0.86 Cr | -0.39 Cr | — |
| Cash Dividends Paid | -1.32 Cr | -0.53 Cr | -0.26 Cr | -0.79 Cr | — |
| Net Issuance Payments Of Debt | 0.19 Cr | -4.20 Cr | -2.50 Cr | 4.28 Cr | — |
| Net Long Term Debt Issuance | 0.19 Cr | -4.20 Cr | -2.50 Cr | 4.28 Cr | — |
| Investing Cash Flow | -5.61 Cr | -5.29 Cr | -0.93 Cr | -10.60 Cr | — |
| Net Other Investing Changes | -0.95 Cr | — | — | -1000.00 | 1000.00 |
| Interest Received Cfi | 92000.00 | 0.02 Cr | 83000.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.46 Cr | 0.00 | — | — | — |
| Sale Of Investment | 0.46 Cr | 0.00 | — | — | — |
| Net Investment Properties Purchase And Sale | -4.20 Cr | -4.27 Cr | 0.00 | -0.45 Cr | — |
| Purchase Of Investment Properties | -4.20 Cr | -4.27 Cr | 0.00 | -0.45 Cr | — |
| Net PPE Purchase And Sale | -1.53 Cr | -1.05 Cr | -0.94 Cr | -10.17 Cr | — |
| Sale Of PPE | 0.45 Cr | 13000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.98 Cr | -1.05 Cr | -0.94 Cr | -10.17 Cr | — |
| Capital Expenditure Reported | 0.61 Cr | — | — | — | — |
| Operating Cash Flow | 7.55 Cr | 10.34 Cr | 3.39 Cr | 8.82 Cr | — |
| Taxes Refund Paid | -3.30 Cr | -3.61 Cr | -0.85 Cr | -0.60 Cr | — |
| Change In Working Capital | -3.24 Cr | -5.95 Cr | -1.55 Cr | 6.05 Cr | — |
| Change In Other Current Liabilities | -0.38 Cr | -5.70 Cr | 0.23 Cr | 6.60 Cr | — |
| Change In Other Current Assets | -3.83 Cr | -1.85 Cr | 2.05 Cr | 0.41 Cr | — |
| Change In Payable | 4.94 Cr | -0.38 Cr | -0.49 Cr | -0.44 Cr | — |
| Change In Inventory | -3.63 Cr | 1.34 Cr | -3.17 Cr | -0.49 Cr | — |
| Change In Receivables | -0.37 Cr | 0.62 Cr | -0.19 Cr | -0.06 Cr | — |
| Other Non Cash Items | 0.29 Cr | 0.30 Cr | 0.94 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 1.63 Cr | 1.60 Cr | 1.51 Cr | 0.66 Cr | — |
| Depreciation | 1.63 Cr | 1.60 Cr | 1.51 Cr | 0.66 Cr | — |
| Gain Loss On Investment Securities | -0.55 Cr | -0.06 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.37 Cr | -13000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 12.91 Cr | 14.05 Cr | 3.33 Cr | 2.29 Cr | — |
| Net Short Term Debt Issuance | — | -4.20 Cr | -2.50 Cr | 4.28 Cr | -1.41 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | 1000.00 |
| Amortization Cash Flow | — | — | 26000.00 | 48000.00 | 88000.00 |
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.