PNTKYORCommodity Chemicals
Pentokey Organy India Ltd — Cash Flow Statement
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+0.00%
Pentokey Organy India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.22 Cr | 0.55 Cr | -0.10 Cr | -0.42 Cr | — |
| End Cash Position | 0.08 Cr | 0.07 Cr | 0.11 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.11 Cr | 0.05 Cr | 0.24 Cr | — |
| Changes In Cash | 0.01 Cr | -0.04 Cr | 0.06 Cr | -0.19 Cr | — |
| Financing Cash Flow | -23000.00 | -60000.00 | -0.03 Cr | 0.00 | — |
| Interest Paid Cff | -23000.00 | -60000.00 | -0.03 Cr | 0.00 | — |
| Investing Cash Flow | -0.20 Cr | -0.59 Cr | 0.19 Cr | 0.23 Cr | — |
| Net Other Investing Changes | -1.25 Cr | — | -1000.00 | 1000.00 | — |
| Interest Received Cfi | 0.45 Cr | 0.44 Cr | 0.27 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 7000.00 | 6000.00 | 4000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | 0.59 Cr | -1.03 Cr | -0.08 Cr | 0.05 Cr | — |
| Operating Cash Flow | 0.22 Cr | 0.55 Cr | -0.10 Cr | -0.42 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -52000.00 | 89000.00 | -0.02 Cr | — |
| Change In Working Capital | 0.46 Cr | 0.12 Cr | -3.01 Cr | -0.01 Cr | — |
| Change In Payable | 0.09 Cr | -0.30 Cr | 0.49 Cr | -0.10 Cr | — |
| Change In Inventory | -0.33 Cr | 0.21 Cr | -0.21 Cr | 0.00 | — |
| Change In Receivables | 0.70 Cr | 0.21 Cr | -3.29 Cr | 0.09 Cr | — |
| Other Non Cash Items | -0.45 Cr | -0.44 Cr | -0.28 Cr | -0.22 Cr | — |
| Depreciation And Amortization | 3000.00 | 29000.00 | 39000.00 | 47000.00 | — |
| Depreciation | 3000.00 | 29000.00 | 39000.00 | 47000.00 | — |
| Gain Loss On Investment Securities | -7000.00 | -6000.00 | -4000.00 | -2000.00 | — |
| Net Income From Continuing Operations | 0.25 Cr | 0.87 Cr | 3.18 Cr | -0.16 Cr | — |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -3000.00 | 2000.00 | 1.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | -0.08 Cr | — | -0.80 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.05 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.