PEETISECOther Textile Products
Peeti Securities Ltd — Cash Flow Statement
₹17.86
+5.00%
Peeti Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.88 Cr | 0.52 Cr | 1.13 Cr | 0.28 Cr | — |
| Capital Expenditure | -32000.00 | -0.01 Cr | -0.39 Cr | -0.01 Cr | — |
| End Cash Position | 0.54 Cr | 3.37 Cr | 3.50 Cr | 2.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | -2000.00 | — |
| Beginning Cash Position | 1.12 Cr | 3.50 Cr | 2.16 Cr | 2.51 Cr | — |
| Changes In Cash | -0.58 Cr | -0.13 Cr | 1.33 Cr | -0.34 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.30 Cr | -0.66 Cr | -0.19 Cr | -0.63 Cr | — |
| Net Other Investing Changes | 0.22 Cr | 0.27 Cr | 0.12 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.15 Cr | 0.10 Cr | 0.09 Cr | — |
| Dividends Received Cfi | 97000.00 | 84000.00 | 83000.00 | 47000.00 | — |
| Net Investment Purchase And Sale | -0.10 Cr | -1.08 Cr | -0.02 Cr | -0.79 Cr | — |
| Purchase Of Investment | -0.10 Cr | -1.08 Cr | -0.02 Cr | -0.79 Cr | — |
| Net PPE Purchase And Sale | -32000.00 | -0.01 Cr | -0.39 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.00 | 22000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -32000.00 | -0.01 Cr | -0.39 Cr | -0.01 Cr | — |
| Operating Cash Flow | -0.88 Cr | 0.53 Cr | 1.52 Cr | 0.29 Cr | — |
| Taxes Refund Paid | 27000.00 | -0.11 Cr | -0.19 Cr | -0.24 Cr | — |
| Change In Working Capital | -0.34 Cr | -0.47 Cr | 1.15 Cr | -1.09 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | 0.05 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Change In Payable | -0.19 Cr | -0.42 Cr | -0.18 Cr | 0.43 Cr | — |
| Change In Inventory | -0.30 Cr | -0.26 Cr | 1.37 Cr | -1.25 Cr | — |
| Change In Receivables | 0.08 Cr | 0.25 Cr | -0.11 Cr | -0.03 Cr | — |
| Other Non Cash Items | -0.32 Cr | -0.15 Cr | -0.10 Cr | 0.69 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr | — |
| Depreciation | 0.08 Cr | 0.08 Cr | 0.05 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.20 Cr | 0.65 Cr | -0.17 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | -0.09 Cr | 0.52 Cr | 0.78 Cr | 0.99 Cr | — |
| Sale Of Investment | — | 0.27 Cr | 0.12 Cr | 0.08 Cr | 0.02 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 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.