PHOTOQUPHousehold Products
Photoquip India Ltd — Cash Flow Statement
₹13.86
-4.93%
Photoquip India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.46 Cr | -0.47 Cr | 0.65 Cr | 1.83 Cr | — |
| Capital Expenditure | -0.15 Cr | -0.06 Cr | -0.02 Cr | -0.06 Cr | — |
| End Cash Position | 0.41 Cr | 0.47 Cr | 0.53 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.47 Cr | 0.53 Cr | 0.08 Cr | 0.10 Cr | — |
| Changes In Cash | -0.06 Cr | -0.06 Cr | 0.45 Cr | -0.03 Cr | — |
| Financing Cash Flow | -1.25 Cr | 0.24 Cr | -0.50 Cr | -2.69 Cr | — |
| Interest Paid Cff | -0.96 Cr | -0.96 Cr | -1.10 Cr | -1.26 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.43 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.12 Cr | -1.22 Cr | 0.68 Cr | -1.36 Cr | — |
| Net Short Term Debt Issuance | 0.49 Cr | -1.95 Cr | 0.57 Cr | -0.92 Cr | — |
| Net Long Term Debt Issuance | -0.61 Cr | 0.73 Cr | 0.12 Cr | -0.44 Cr | — |
| Investing Cash Flow | 0.58 Cr | 0.11 Cr | 0.28 Cr | 0.78 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | 1000.00 | -0.07 Cr |
| Interest Received Cfi | 0.75 Cr | 0.19 Cr | 0.31 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -0.02 Cr | -0.02 Cr | -93000.00 | 0.71 Cr | — |
| Purchase Of Investment | -0.02 Cr | -0.02 Cr | -93000.00 | -0.04 Cr | — |
| Net PPE Purchase And Sale | -0.15 Cr | -0.06 Cr | -0.02 Cr | -0.06 Cr | — |
| Purchase Of PPE | -0.15 Cr | -0.06 Cr | -0.02 Cr | -0.06 Cr | — |
| Operating Cash Flow | 0.61 Cr | -0.41 Cr | 0.67 Cr | 1.88 Cr | — |
| Taxes Refund Paid | -0.07 Cr | 55000.00 | 25000.00 | 0.04 Cr | — |
| Change In Working Capital | -0.84 Cr | -0.01 Cr | 1.95 Cr | 1.44 Cr | — |
| Change In Other Current Assets | -0.63 Cr | 0.74 Cr | 1.06 Cr | 1.80 Cr | — |
| Change In Payable | -2.04 Cr | 3.26 Cr | -0.30 Cr | -0.40 Cr | — |
| Change In Inventory | 2.58 Cr | -1.27 Cr | 1.01 Cr | 0.69 Cr | — |
| Change In Receivables | -0.74 Cr | -2.71 Cr | 0.27 Cr | -0.32 Cr | — |
| Other Non Cash Items | 0.20 Cr | 0.77 Cr | 0.80 Cr | 1.14 Cr | — |
| Depreciation And Amortization | 0.80 Cr | 0.58 Cr | 0.68 Cr | 0.69 Cr | — |
| Depreciation | 0.80 Cr | 0.58 Cr | 0.68 Cr | 0.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | -0.02 Cr | -0.04 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 0.50 Cr | -1.73 Cr | -3.24 Cr | -2.09 Cr | — |
| Net Other Financing Charges | — | 1.23 Cr | — | -1000.00 | -1000.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Sale Of Investment | — | — | — | 0.75 Cr | 0.05 Cr |
| Sale Of PPE | — | — | — | 0.00 | 1.39 Cr |
| Amortization Cash Flow | — | — | — | 0.63 Cr | 0.68 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -1.26 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.