PORWALAuto Components & Equipments
Porwal Auto Components Ltd — Cash Flow Statement
₹50.30
-6.83%
Porwal Auto Components Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.76 Cr | 5.78 Cr | 2.22 Cr | -3.61 Cr | — |
| Capital Expenditure | -3.21 Cr | -3.07 Cr | -2.67 Cr | -10.44 Cr | — |
| End Cash Position | 0.27 Cr | 0.12 Cr | 0.11 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.11 Cr | 0.12 Cr | 0.11 Cr | — |
| Changes In Cash | 0.15 Cr | 0.01 Cr | -0.01 Cr | 88000.00 | — |
| Financing Cash Flow | 1.23 Cr | 0.26 Cr | -2.06 Cr | -0.40 Cr | — |
| Net Other Financing Charges | 1.13 Cr | 0.41 Cr | 0.01 Cr | 1.10 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.10 Cr | -0.15 Cr | -2.07 Cr | -1.49 Cr | — |
| Net Long Term Debt Issuance | 0.10 Cr | -0.15 Cr | -2.07 Cr | -1.49 Cr | — |
| Investing Cash Flow | -1.53 Cr | -9.09 Cr | -2.85 Cr | -6.43 Cr | — |
| Net Other Investing Changes | 1.50 Cr | -6.30 Cr | -0.32 Cr | -2.60 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -3.03 Cr | -2.79 Cr | -2.53 Cr | -3.83 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.27 Cr | 0.14 Cr | 6.62 Cr | — |
| Purchase Of PPE | -3.21 Cr | -3.07 Cr | -2.67 Cr | -10.44 Cr | — |
| Operating Cash Flow | 0.45 Cr | 8.85 Cr | 4.90 Cr | 6.83 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.77 Cr | 0.00 | 2.86 Cr | — |
| Interest Paid Cfo | -1.85 Cr | -2.36 Cr | -2.77 Cr | -2.21 Cr | — |
| Change In Working Capital | -5.03 Cr | -0.36 Cr | 0.01 Cr | 1.02 Cr | — |
| Change In Other Current Liabilities | -0.90 Cr | 5.20 Cr | -5.15 Cr | 4.08 Cr | — |
| Change In Other Current Assets | -4.13 Cr | -5.56 Cr | 5.16 Cr | -3.05 Cr | — |
| Other Non Cash Items | 1.72 Cr | 2.20 Cr | 2.73 Cr | 1.11 Cr | — |
| Depreciation And Amortization | 5.38 Cr | 5.79 Cr | 5.96 Cr | 7.07 Cr | — |
| Depreciation | 5.38 Cr | 5.79 Cr | 5.96 Cr | 7.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.19 Cr | 4.36 Cr | -1.03 Cr | -3.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 79000.00 | -1.00 | 1.00 |
| Repayment Of Debt | — | — | — | — | -0.64 Cr |
| Long Term Debt Payments | — | — | — | — | -0.64 Cr |
| Capital Expenditure Reported | — | — | — | — | -3.19 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.