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Pioneer Embroideries Ltd — Cash Flow Statement
₹19.92
-2.77%
Pioneer Embroideries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.60 Cr | -22.38 Cr | -59.23 Cr | 6.72 Cr | — |
| Repayment Of Debt | -19.57 Cr | -12.51 Cr | -7.30 Cr | -8.63 Cr | — |
| Issuance Of Debt | 1.38 Cr | 14.41 Cr | 64.11 Cr | 2.55 Cr | — |
| Issuance Of Capital Stock | 4.32 Cr | 12.72 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -9.28 Cr | -33.94 Cr | -69.50 Cr | -6.65 Cr | — |
| End Cash Position | 1.85 Cr | 0.64 Cr | 6.82 Cr | 1.37 Cr | — |
| Beginning Cash Position | 0.64 Cr | 6.82 Cr | 1.37 Cr | 6.24 Cr | — |
| Changes In Cash | 1.21 Cr | -6.17 Cr | 5.44 Cr | -4.87 Cr | — |
| Financing Cash Flow | -23.41 Cr | 16.00 Cr | 60.21 Cr | -7.98 Cr | — |
| Interest Paid Cff | -9.60 Cr | -9.22 Cr | -3.63 Cr | -3.22 Cr | — |
| Net Common Stock Issuance | 4.32 Cr | 12.72 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 4.32 Cr | 12.72 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -17.35 Cr | 13.22 Cr | 65.14 Cr | -3.54 Cr | — |
| Net Short Term Debt Issuance | 0.84 Cr | 11.32 Cr | 8.32 Cr | 2.53 Cr | — |
| Net Long Term Debt Issuance | -18.19 Cr | 1.90 Cr | 56.81 Cr | -6.07 Cr | — |
| Long Term Debt Payments | -19.57 Cr | -12.51 Cr | -7.30 Cr | -8.63 Cr | — |
| Long Term Debt Issuance | 1.38 Cr | 14.41 Cr | 64.11 Cr | 2.55 Cr | — |
| Investing Cash Flow | -8.27 Cr | -33.72 Cr | -65.04 Cr | -10.27 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.62 Cr | 0.35 Cr | 0.52 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.35 Cr | -10.83 Cr | -1.03 Cr | — |
| Net PPE Purchase And Sale | -8.46 Cr | -33.70 Cr | -55.42 Cr | -6.40 Cr | — |
| Sale Of PPE | 0.82 Cr | 0.24 Cr | 14.09 Cr | 0.25 Cr | — |
| Purchase Of PPE | -9.28 Cr | -33.94 Cr | -69.50 Cr | -6.65 Cr | — |
| Operating Cash Flow | 32.88 Cr | 11.55 Cr | 10.27 Cr | 13.38 Cr | — |
| Taxes Refund Paid | -0.22 Cr | 0.26 Cr | -0.32 Cr | -0.50 Cr | — |
| Change In Working Capital | 2.72 Cr | -11.84 Cr | -1.05 Cr | -12.78 Cr | — |
| Change In Payable | -7.18 Cr | 6.54 Cr | 7.50 Cr | -1.31 Cr | — |
| Change In Inventory | 9.60 Cr | -13.91 Cr | -6.21 Cr | -4.06 Cr | — |
| Change In Receivables | 0.30 Cr | -4.46 Cr | -2.34 Cr | -7.41 Cr | — |
| Other Non Cash Items | 8.69 Cr | 6.42 Cr | 3.29 Cr | 2.69 Cr | — |
| Stock Based Compensation | 0.47 Cr | 0.00 | -0.11 Cr | 0.67 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.16 Cr | 0.45 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 15.65 Cr | 12.54 Cr | 8.46 Cr | 8.08 Cr | — |
| Depreciation | 15.65 Cr | 12.54 Cr | 8.46 Cr | 8.08 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.02 Cr | -0.04 Cr | -84000.00 | — |
| Gain Loss On Sale Of PPE | -0.74 Cr | -0.22 Cr | -12.31 Cr | -0.15 Cr | — |
| Net Income From Continuing Operations | 6.27 Cr | 4.25 Cr | 11.89 Cr | 15.22 Cr | — |
| Sale Of Investment | — | 0.35 Cr | — | — | 0.00 |
| Purchase Of Investment | — | 0.00 | -10.83 Cr | -1.03 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.78 Cr | -0.65 Cr | — |
| Common Stock Dividend Paid | — | — | -0.78 Cr | -0.65 Cr | — |
| Capital Expenditure Reported | — | — | — | — | -8.43 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.