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Popees Cares Ltd — Cash Flow Statement
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Popees Cares Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 91000.00 | -0.02 Cr | 19080.00 | 15320.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -10000.00 | -0.02 Cr | — | — | — |
| End Cash Position | 0.05 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 38000.00 | — | — | -1.00 | 1.00 |
| Beginning Cash Position | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Changes In Cash | 91000.00 | -0.01 Cr | 19080.00 | 15320.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -10000.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -10000.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -10000.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.01 Cr | 31000.00 | 19080.00 | 15320.00 | — |
| Change In Working Capital | 0.42 Cr | 0.47 Cr | 0.12 Cr | 0.14 Cr | — |
| Change In Other Current Liabilities | 0.50 Cr | 0.34 Cr | — | — | — |
| Change In Other Current Assets | -0.11 Cr | -0.01 Cr | — | — | — |
| Change In Payable | 0.02 Cr | 0.34 Cr | 0.01 Cr | 27606.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.02 Cr | 0.13 Cr | 0.11 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 68000.00 | 33000.00 | 0.00 | 0.00 | — |
| Depreciation | 68000.00 | 33000.00 | — | — | — |
| Net Income From Continuing Operations | -0.42 Cr | -2.80 Cr | -0.12 Cr | -0.14 Cr | — |
| Net Other Investing Changes | — | 84000.00 | — | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
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.