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Peoples Investments Ltd — Cash Flow Statement
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Peoples Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -19000.00 | -3790.00 | -5890.00 | — |
| End Cash Position | 0.01 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Changes In Cash | -0.02 Cr | -16000.00 | 1410.00 | -5890.00 | — |
| Investing Cash Flow | 2000.00 | 3000.00 | 5200.00 | 0.00 | — |
| Interest Received Cfi | 2000.00 | 3000.00 | 5200.00 | 0.00 | — |
| Operating Cash Flow | -0.02 Cr | -19000.00 | -3790.00 | -5890.00 | — |
| Taxes Refund Paid | 10000.00 | 3000.00 | 17500.00 | -4300.00 | — |
| Change In Working Capital | -12000.00 | 4000.00 | -460.00 | 1700.00 | — |
| Change In Other Current Liabilities | -10000.00 | 15000.00 | -5920.00 | 7200.00 | — |
| Change In Other Current Assets | -2000.00 | -11000.00 | 5460.00 | -5500.00 | — |
| Other Non Cash Items | -2000.00 | -3000.00 | -5200.00 | — | — |
| Net Income From Continuing Operations | -0.02 Cr | -18000.00 | -15630.00 | -3290.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 200.00 | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 2300.00 |
| Gain Loss On Investment Securities | — | — | — | — | 2300.00 |
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.