PENTAGONRubber
Pentagon Rubber Ltd — Cash Flow Statement
₹55.00
-7.94%
Pentagon Rubber Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -12.52 Cr | 1.73 Cr | 0.18 Cr | -3.24 Cr |
| Issuance Of Capital Stock | 16.17 Cr | 0.00 | — | — |
| Capital Expenditure | -0.12 Cr | -0.20 Cr | -0.01 Cr | -0.28 Cr |
| End Cash Position | 11.28 Cr | 0.83 Cr | 0.74 Cr | 0.46 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 0.83 Cr | 0.74 Cr | 0.46 Cr | 0.49 Cr |
| Changes In Cash | 10.46 Cr | 0.09 Cr | 0.28 Cr | -0.03 Cr |
| Financing Cash Flow | 22.98 Cr | -1.64 Cr | 0.36 Cr | 3.30 Cr |
| Interest Paid Cff | -0.78 Cr | -0.81 Cr | -0.74 Cr | -0.75 Cr |
| Net Common Stock Issuance | 16.17 Cr | 0.00 | — | — |
| Common Stock Issuance | 16.17 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 7.59 Cr | -0.84 Cr | 1.09 Cr | 4.05 Cr |
| Net Short Term Debt Issuance | 1.19 Cr | 0.88 Cr | — | — |
| Net Long Term Debt Issuance | 6.40 Cr | -1.71 Cr | 1.09 Cr | 4.05 Cr |
| Investing Cash Flow | -0.12 Cr | -0.20 Cr | -0.27 Cr | -0.37 Cr |
| Net PPE Purchase And Sale | -0.12 Cr | -0.20 Cr | -0.01 Cr | -0.28 Cr |
| Purchase Of PPE | -0.12 Cr | -0.20 Cr | -0.01 Cr | -0.28 Cr |
| Operating Cash Flow | -12.41 Cr | 1.93 Cr | 0.19 Cr | -2.96 Cr |
| Taxes Refund Paid | -1.73 Cr | -1.33 Cr | -0.09 Cr | -0.01 Cr |
| Change In Working Capital | -17.87 Cr | -2.49 Cr | -4.02 Cr | -5.31 Cr |
| Change In Other Current Liabilities | -0.99 Cr | 0.76 Cr | -0.48 Cr | 0.63 Cr |
| Change In Other Current Assets | -1.25 Cr | -0.31 Cr | -1.15 Cr | 0.07 Cr |
| Change In Payable | -2.65 Cr | 1.15 Cr | -2.04 Cr | -1.25 Cr |
| Change In Inventory | -2.95 Cr | -2.33 Cr | -2.00 Cr | -2.02 Cr |
| Change In Receivables | -9.35 Cr | -1.99 Cr | 1.19 Cr | -2.77 Cr |
| Other Non Cash Items | 0.79 Cr | 0.93 Cr | 0.74 Cr | 0.73 Cr |
| Depreciation And Amortization | 0.23 Cr | 0.28 Cr | 0.39 Cr | 0.55 Cr |
| Depreciation | 0.23 Cr | 0.28 Cr | 0.39 Cr | 0.55 Cr |
| Net Income From Continuing Operations | 6.17 Cr | 4.55 Cr | 3.16 Cr | 1.08 Cr |
| Net Other Financing Charges | — | — | 88000.00 | 0.01 Cr |
| Net Other Investing Changes | — | — | -0.26 Cr | -0.11 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.02 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 50000.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 32000.00 |
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.