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Perfectpac Ltd — Cash Flow Statement
₹78.04
+0.05%
Perfectpac Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.19 Cr | 4.34 Cr | 4.27 Cr | 3.06 Cr | — |
| Repayment Of Debt | -0.20 Cr | -2.22 Cr | -4.88 Cr | -2.64 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.78 Cr | 0.00 | — |
| Capital Expenditure | -3.89 Cr | -4.28 Cr | -2.72 Cr | -2.55 Cr | — |
| End Cash Position | 1.27 Cr | 1.67 Cr | 0.40 Cr | 0.53 Cr | — |
| Beginning Cash Position | 1.67 Cr | 0.40 Cr | 0.53 Cr | 0.59 Cr | — |
| Changes In Cash | -0.39 Cr | 1.27 Cr | -0.13 Cr | -0.06 Cr | — |
| Financing Cash Flow | -1.05 Cr | -3.16 Cr | -5.19 Cr | -3.34 Cr | — |
| Interest Paid Cff | -0.17 Cr | -0.25 Cr | -0.40 Cr | -0.69 Cr | — |
| Cash Dividends Paid | -0.67 Cr | -0.67 Cr | -0.67 Cr | — | — |
| Net Issuance Payments Of Debt | -0.20 Cr | -2.22 Cr | -4.11 Cr | -2.64 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -1.09 Cr | -3.45 Cr | -1.58 Cr | — |
| Short Term Debt Payments | 0.00 | -1.09 Cr | -3.45 Cr | -1.58 Cr | — |
| Net Long Term Debt Issuance | -0.20 Cr | -1.13 Cr | -0.66 Cr | -1.06 Cr | — |
| Long Term Debt Payments | -0.20 Cr | -1.13 Cr | -1.44 Cr | -1.06 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.78 Cr | 0.00 | — |
| Investing Cash Flow | -3.42 Cr | -4.20 Cr | -1.93 Cr | -2.33 Cr | — |
| Interest Received Cfi | -0.04 Cr | -0.06 Cr | -0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.37 Cr | -4.13 Cr | -1.91 Cr | -2.36 Cr | — |
| Sale Of PPE | 0.51 Cr | 0.15 Cr | 0.81 Cr | 0.20 Cr | — |
| Purchase Of PPE | -3.89 Cr | -4.28 Cr | -2.72 Cr | -2.55 Cr | — |
| Operating Cash Flow | 4.07 Cr | 8.62 Cr | 6.99 Cr | 5.62 Cr | — |
| Taxes Refund Paid | -1.10 Cr | -1.26 Cr | -0.84 Cr | -0.56 Cr | — |
| Change In Working Capital | -1.47 Cr | 2.05 Cr | 1.64 Cr | 1.61 Cr | — |
| Change In Payable | 0.83 Cr | 0.25 Cr | 1.62 Cr | 0.88 Cr | — |
| Change In Inventory | 1.15 Cr | -1.56 Cr | 2.99 Cr | 0.92 Cr | — |
| Change In Receivables | -3.45 Cr | 3.36 Cr | -2.97 Cr | -0.19 Cr | — |
| Other Non Cash Items | 0.24 Cr | 0.34 Cr | 0.48 Cr | 0.72 Cr | — |
| Depreciation And Amortization | 2.21 Cr | 2.04 Cr | 2.12 Cr | 2.28 Cr | — |
| Depreciation | 2.21 Cr | 2.04 Cr | 2.10 Cr | 2.26 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | 0.22 Cr | -0.06 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 4.25 Cr | 5.24 Cr | 3.66 Cr | 1.59 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 4.29 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.