PIONAGREdible Oil
Pioneer Agro Extracts Ltd — Cash Flow Statement
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Pioneer Agro Extracts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.17 Cr | 0.08 Cr | -0.16 Cr | 0.20 Cr | — |
| End Cash Position | 54000.00 | 0.40 Cr | 0.30 Cr | 1.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 0.40 Cr | 0.30 Cr | 1.76 Cr | 1.78 Cr | — |
| Changes In Cash | -0.40 Cr | 0.10 Cr | -1.46 Cr | -0.02 Cr | — |
| Financing Cash Flow | -0.05 Cr | 0.00 | -39000.00 | -0.22 Cr | — |
| Net Other Financing Charges | -0.05 Cr | — | -39000.00 | -0.22 Cr | — |
| Investing Cash Flow | -0.52 Cr | 0.02 Cr | -1.29 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.52 Cr | 0.02 Cr | -1.29 Cr | 0.00 | — |
| Purchase Of Investment | -0.52 Cr | — | -1.29 Cr | 0.00 | -0.48 Cr |
| Operating Cash Flow | 0.17 Cr | 0.08 Cr | -0.16 Cr | 0.20 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | -8000.00 | -26000.00 | — |
| Change In Working Capital | 0.07 Cr | 0.13 Cr | -0.27 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 0.06 Cr | 0.15 Cr | -0.04 Cr | 86000.00 | — |
| Change In Payable | 0.02 Cr | -0.01 Cr | -0.04 Cr | 27000.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 0.09 Cr | -0.07 Cr | 0.07 Cr | 33000.00 | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.02 Cr | — | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -0.02 Cr |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | 0.16 Cr | -0.19 Cr | 0.15 Cr | -0.05 Cr |
| Other Non Cash Items | — | 200.00 | 8000.00 | 26000.00 | 9000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | -8000.00 | -26000.00 | -9000.00 |
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.