PVSLAuto Dealer
Popular Vehicles and Services Ltd — Cash Flow Statement
₹86.02
-4.60%
Popular Vehicles and Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 97.03 Cr | -0.79 Cr | 52.19 Cr | 21.59 Cr | — |
| Repayment Of Debt | -23.51 Cr | -154.71 Cr | -35.99 Cr | -25.03 Cr | — |
| Issuance Of Debt | 6.00 Cr | 51.49 Cr | 35.22 Cr | 26.64 Cr | — |
| Issuance Of Capital Stock | 0.00 | 232.20 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -53.78 Cr | -80.72 Cr | -56.71 Cr | -48.10 Cr | — |
| End Cash Position | 24.46 Cr | 54.95 Cr | 23.82 Cr | 18.40 Cr | — |
| Beginning Cash Position | 54.95 Cr | 23.82 Cr | 18.40 Cr | 55.34 Cr | — |
| Changes In Cash | -30.49 Cr | 31.13 Cr | 5.43 Cr | -36.95 Cr | — |
| Financing Cash Flow | -141.94 Cr | 39.39 Cr | -23.84 Cr | -65.25 Cr | — |
| Interest Paid Cff | -85.57 Cr | -99.11 Cr | -69.59 Cr | -60.93 Cr | — |
| Cash Dividends Paid | -3.56 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 232.20 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.00 | 232.20 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -15.02 Cr | -60.37 Cr | 75.52 Cr | 18.87 Cr | — |
| Net Short Term Debt Issuance | 2.49 Cr | 42.85 Cr | 76.29 Cr | 17.26 Cr | — |
| Net Long Term Debt Issuance | -17.51 Cr | -103.22 Cr | -0.77 Cr | 1.61 Cr | — |
| Long Term Debt Payments | -23.51 Cr | -154.71 Cr | -35.99 Cr | -25.03 Cr | — |
| Long Term Debt Issuance | 6.00 Cr | 51.49 Cr | 35.22 Cr | 26.64 Cr | — |
| Investing Cash Flow | -39.35 Cr | -88.19 Cr | -79.62 Cr | -41.38 Cr | — |
| Interest Received Cfi | 0.67 Cr | 3.39 Cr | 1.90 Cr | 3.20 Cr | — |
| Net Investment Purchase And Sale | 9.43 Cr | -19.45 Cr | 0.09 Cr | -0.41 Cr | — |
| Net Intangibles Purchase And Sale | -0.82 Cr | -1.07 Cr | -2.69 Cr | -0.25 Cr | — |
| Purchase Of Intangibles | -0.82 Cr | -1.07 Cr | -2.69 Cr | -0.25 Cr | — |
| Net PPE Purchase And Sale | -48.63 Cr | -71.06 Cr | -50.34 Cr | -43.92 Cr | — |
| Sale Of PPE | 4.32 Cr | 8.59 Cr | 3.68 Cr | 3.93 Cr | — |
| Purchase Of PPE | -52.95 Cr | -79.64 Cr | -54.02 Cr | -47.86 Cr | — |
| Operating Cash Flow | 150.80 Cr | 79.93 Cr | 108.89 Cr | 69.69 Cr | — |
| Taxes Refund Paid | -20.36 Cr | -29.79 Cr | -25.32 Cr | -15.13 Cr | — |
| Change In Working Capital | 6.36 Cr | -147.54 Cr | -94.34 Cr | -80.51 Cr | — |
| Change In Other Current Liabilities | -61.52 Cr | 173.33 Cr | -17.58 Cr | 10.28 Cr | — |
| Change In Inventory | -18.27 Cr | -154.24 Cr | -34.31 Cr | -50.35 Cr | — |
| Change In Receivables | 86.15 Cr | -166.62 Cr | -42.45 Cr | -40.44 Cr | — |
| Other Non Cash Items | 74.79 Cr | 81.55 Cr | 61.99 Cr | 48.18 Cr | — |
| Provisionand Write Offof Assets | 1.58 Cr | -3.68 Cr | 1.76 Cr | — | — |
| Depreciation And Amortization | 98.79 Cr | 91.93 Cr | 79.44 Cr | 69.26 Cr | — |
| Depreciation | 98.79 Cr | 87.15 Cr | 77.44 Cr | 67.93 Cr | — |
| Gain Loss On Investment Securities | -1.22 Cr | -2.34 Cr | -0.06 Cr | -0.69 Cr | — |
| Gain Loss On Sale Of PPE | -4.05 Cr | -4.44 Cr | -2.50 Cr | -0.90 Cr | — |
| Net Income From Continuing Operations | -8.95 Cr | 96.11 Cr | 84.87 Cr | 48.55 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -28.58 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -28.58 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 4.78 Cr | 2.01 Cr | 1.33 Cr | 1.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Popular Vehicles and Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.