PICCADILBreweries & Distilleries
Piccadily Agro Industries Ltd — Cash Flow Statement
₹517.35
-1.32%
Piccadily Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -269.70 Cr | 29.06 Cr | -4.55 Cr | 14.96 Cr | — |
| Issuance Of Debt | 319.60 Cr | 7.34 Cr | 26.21 Cr | — | 9.19 Cr |
| Capital Expenditure | -242.63 Cr | -21.98 Cr | -41.99 Cr | -29.95 Cr | — |
| End Cash Position | 9.29 Cr | 14.15 Cr | 3.35 Cr | 6.07 Cr | — |
| Beginning Cash Position | 14.15 Cr | 3.35 Cr | 6.07 Cr | 17.97 Cr | — |
| Changes In Cash | -4.86 Cr | 10.80 Cr | -2.71 Cr | -11.90 Cr | — |
| Financing Cash Flow | 291.75 Cr | -10.27 Cr | 11.96 Cr | -22.06 Cr | — |
| Interest Paid Cff | -27.85 Cr | -15.72 Cr | -13.31 Cr | -14.11 Cr | — |
| Net Issuance Payments Of Debt | 319.60 Cr | 7.34 Cr | 26.21 Cr | -3.23 Cr | — |
| Net Long Term Debt Issuance | 319.60 Cr | 7.34 Cr | 26.21 Cr | -3.23 Cr | — |
| Long Term Debt Issuance | 319.60 Cr | 7.34 Cr | 26.21 Cr | — | 9.19 Cr |
| Investing Cash Flow | -269.55 Cr | -29.96 Cr | -52.11 Cr | -34.75 Cr | — |
| Net Other Investing Changes | -32.35 Cr | -8.72 Cr | 1000.00 | 1000.00 | — |
| Interest Received Cfi | 5.07 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 0.36 Cr | 0.61 Cr | -2.20 Cr | 0.35 Cr | — |
| Net PPE Purchase And Sale | -242.63 Cr | -21.98 Cr | -41.99 Cr | -29.95 Cr | — |
| Operating Cash Flow | -27.07 Cr | 51.03 Cr | 37.44 Cr | 44.91 Cr | — |
| Taxes Refund Paid | -45.75 Cr | -15.11 Cr | -9.81 Cr | -11.65 Cr | — |
| Change In Working Capital | -164.31 Cr | -84.36 Cr | -13.83 Cr | -13.32 Cr | — |
| Change In Payable | -11.62 Cr | 10.01 Cr | 12.38 Cr | 9.23 Cr | — |
| Change In Inventory | -107.09 Cr | -5.35 Cr | -17.14 Cr | 4.28 Cr | — |
| Change In Receivables | -47.93 Cr | -89.10 Cr | -9.25 Cr | -26.89 Cr | — |
| Other Non Cash Items | 24.27 Cr | 15.93 Cr | 13.20 Cr | 14.02 Cr | — |
| Deferred Tax | 37.35 Cr | 36.00 Cr | 9.96 Cr | 12.11 Cr | — |
| Depreciation And Amortization | 19.47 Cr | 18.21 Cr | 15.59 Cr | 14.52 Cr | — |
| Depreciation | 19.47 Cr | 18.21 Cr | 15.59 Cr | 14.52 Cr | — |
| Gain Loss On Sale Of PPE | -9000.00 | -29.39 Cr | 0.00 | -38000.00 | — |
| Net Income From Continuing Operations | 101.88 Cr | 109.76 Cr | 22.33 Cr | 29.24 Cr | — |
| Cash Dividends Paid | — | -1.89 Cr | -0.94 Cr | -4.72 Cr | -1.89 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -18000.00 | 3.12 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 2.00 | -2.00 |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | -1.00 |
| Purchase Of PPE | — | — | -41.99 Cr | -29.95 Cr | — |
| Repayment Of Debt | — | — | — | -3.23 Cr | — |
| Long Term Debt Payments | — | — | — | -3.23 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.