PERMAGNOther Electrical Equipment
Permanent Magnets Ltd — Cash Flow Statement
₹635.10
-1.65%
Permanent Magnets Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 0.58 Cr | 3.45 Cr | 0.73 Cr | -2.76 Cr | — |
| Free Cash Flow | 10.07 Cr | 0.61 Cr | 1.96 Cr | -0.14 Cr | — |
| Repayment Of Debt | -2.67 Cr | -0.30 Cr | 0.00 | -0.05 Cr | — |
| Issuance Of Debt | 0.72 Cr | 6.43 Cr | 2.26 Cr | 0.96 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Capital Expenditure | -28.03 Cr | -22.12 Cr | -9.52 Cr | -3.80 Cr | — |
| End Cash Position | 5.44 Cr | 4.85 Cr | 1.40 Cr | 0.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 4.85 Cr | 1.40 Cr | 0.67 Cr | 3.43 Cr | — |
| Financing Cash Flow | -9.50 Cr | 2.79 Cr | -1.23 Cr | -2.63 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -1.20 Cr | -1.29 Cr | -0.92 Cr | -0.37 Cr | — |
| Cash Dividends Paid | -1.55 Cr | -1.29 Cr | -1.03 Cr | -0.86 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -2.06 Cr | 8.88 Cr | 3.15 Cr | 0.92 Cr | — |
| Net Short Term Debt Issuance | -0.11 Cr | 2.75 Cr | 0.90 Cr | 0.96 Cr | — |
| Net Long Term Debt Issuance | -1.95 Cr | 6.13 Cr | 2.26 Cr | -0.05 Cr | — |
| Long Term Debt Payments | -2.67 Cr | -0.30 Cr | 0.00 | -0.05 Cr | — |
| Long Term Debt Issuance | 0.72 Cr | 6.43 Cr | 2.26 Cr | — | — |
| Investing Cash Flow | -28.02 Cr | -22.07 Cr | -9.52 Cr | -3.80 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -28.02 Cr | -22.07 Cr | -9.52 Cr | -3.80 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.05 Cr | — | — | — |
| Purchase Of PPE | -28.03 Cr | -22.12 Cr | — | — | — |
| Operating Cash Flow | 38.10 Cr | 22.73 Cr | 11.47 Cr | 3.66 Cr | — |
| Taxes Refund Paid | -5.24 Cr | -8.53 Cr | -9.01 Cr | -6.12 Cr | — |
| Change In Working Capital | 9.25 Cr | -7.82 Cr | -26.92 Cr | -20.93 Cr | — |
| Change In Other Current Liabilities | -5.19 Cr | 14.85 Cr | -0.93 Cr | -0.44 Cr | — |
| Change In Other Current Assets | 19.18 Cr | -30.67 Cr | 1.45 Cr | -3.69 Cr | — |
| Change In Payable | -5.88 Cr | -1.67 Cr | 4.22 Cr | 2.48 Cr | — |
| Change In Inventory | 0.74 Cr | -1.50 Cr | -16.10 Cr | -16.28 Cr | — |
| Change In Receivables | 0.40 Cr | 11.17 Cr | -15.56 Cr | -2.99 Cr | — |
| Other Non Cash Items | 2.46 Cr | 2.63 Cr | 1.21 Cr | 0.77 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | -0.02 Cr | -0.03 Cr | -28000.00 | — |
| Depreciation And Amortization | 11.43 Cr | 8.27 Cr | 5.49 Cr | 4.06 Cr | — |
| Depreciation | 11.43 Cr | 8.27 Cr | 5.49 Cr | 4.06 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.01 Cr | -88000.00 | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.54 Cr | -0.02 Cr | 0.38 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 20.76 Cr | 28.26 Cr | 39.97 Cr | 25.58 Cr | — |
| Short Term Debt Issuance | — | — | 0.90 Cr | 0.96 Cr | — |
| Gain Loss On Sale Of PPE | — | — | -88000.00 | -0.06 Cr | -45000.00 |
| Short Term Debt Payments | — | — | — | — | -0.17 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.