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Poojawestern Metaliks Ltd — Cash Flow Statement
₹21.09
-5.15%
Poojawestern Metaliks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.47 Cr | -2.75 Cr | -0.38 Cr | -2.96 Cr | — |
| Repayment Of Debt | -0.88 Cr | -0.98 Cr | -0.57 Cr | — | -0.27 Cr |
| Issuance Of Debt | 2.70 Cr | 6.05 Cr | 2.15 Cr | 3.67 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| Capital Expenditure | -0.64 Cr | -0.51 Cr | -1.10 Cr | -3.53 Cr | — |
| End Cash Position | 0.06 Cr | 0.29 Cr | 0.17 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.29 Cr | 0.17 Cr | 0.08 Cr | 0.09 Cr | — |
| Changes In Cash | -0.23 Cr | 0.12 Cr | 0.09 Cr | -0.01 Cr | — |
| Financing Cash Flow | -0.71 Cr | 2.62 Cr | 0.50 Cr | 3.11 Cr | — |
| Interest Paid Cff | -1.51 Cr | -1.43 Cr | -1.08 Cr | -0.56 Cr | — |
| Cash Dividends Paid | -1.01 Cr | -1.01 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.82 Cr | 5.07 Cr | 1.58 Cr | 3.67 Cr | — |
| Net Short Term Debt Issuance | 2.70 Cr | 6.05 Cr | 2.15 Cr | 0.32 Cr | — |
| Short Term Debt Issuance | 2.70 Cr | 6.05 Cr | 2.15 Cr | 0.32 Cr | — |
| Net Long Term Debt Issuance | -0.88 Cr | -0.98 Cr | -0.57 Cr | 3.35 Cr | — |
| Long Term Debt Payments | -0.88 Cr | -0.98 Cr | -0.57 Cr | — | -0.07 Cr |
| Investing Cash Flow | -0.64 Cr | -0.26 Cr | -1.13 Cr | -3.70 Cr | — |
| Net Other Investing Changes | 0.03 Cr | 0.24 Cr | -0.03 Cr | -0.18 Cr | — |
| Interest Received Cfi | 92000.00 | 0.02 Cr | 97000.00 | 0.01 Cr | — |
| Dividends Received Cfi | 2000.00 | 5000.00 | 0.00 | 2000.00 | — |
| Net Investment Purchase And Sale | -0.03 Cr | -63000.00 | -88000.00 | 7000.00 | — |
| Net PPE Purchase And Sale | -0.64 Cr | -0.51 Cr | -1.10 Cr | -3.53 Cr | — |
| Purchase Of PPE | -0.64 Cr | -0.51 Cr | -1.10 Cr | -3.53 Cr | — |
| Operating Cash Flow | 1.12 Cr | -2.24 Cr | 0.72 Cr | 0.58 Cr | — |
| Taxes Refund Paid | 0.00 | -0.72 Cr | -0.37 Cr | 0.00 | — |
| Change In Working Capital | -3.53 Cr | -6.41 Cr | -2.58 Cr | -1.00 Cr | — |
| Change In Other Current Liabilities | 0.70 Cr | -0.54 Cr | 0.47 Cr | 0.15 Cr | — |
| Change In Other Current Assets | -0.96 Cr | 1.43 Cr | -1.93 Cr | 0.26 Cr | — |
| Change In Payable | 0.45 Cr | 0.33 Cr | 0.41 Cr | 0.28 Cr | — |
| Change In Inventory | -1.54 Cr | -5.46 Cr | 0.35 Cr | -1.54 Cr | — |
| Change In Receivables | -2.21 Cr | -2.51 Cr | -2.48 Cr | -0.17 Cr | — |
| Other Non Cash Items | 1.50 Cr | 1.42 Cr | 1.07 Cr | 0.55 Cr | — |
| Depreciation And Amortization | 1.02 Cr | 1.10 Cr | 1.14 Cr | 0.52 Cr | — |
| Depreciation | 1.02 Cr | 1.10 Cr | 1.14 Cr | 0.52 Cr | — |
| Gain Loss On Investment Securities | -2000.00 | -5000.00 | — | -2000.00 | — |
| Net Income From Continuing Operations | 2.13 Cr | 2.39 Cr | 1.48 Cr | 1.07 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | -88000.00 | -93000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | 0.11 Cr |
| Long Term Debt Issuance | — | — | — | 3.35 Cr | — |
| Sale Of Investment | — | — | — | 7000.00 | 0.12 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | — | -0.19 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.32 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.