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Power & Instrumentation Gujarat Ltd — Cash Flow Statement
₹97.40
-4.53%
Power & Instrumentation Gujarat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -40.21 Cr | 8.36 Cr | 0.61 Cr | -2.62 Cr | — |
| Repayment Of Debt | -342.26 Cr | -8.20 Cr | -0.39 Cr | — | -2.17 Cr |
| Issuance Of Debt | 346.03 Cr | — | — | 0.54 Cr | 3.60 Cr |
| Issuance Of Capital Stock | 12.57 Cr | 0.00 | 4.05 Cr | 1.54 Cr | — |
| Capital Expenditure | -0.31 Cr | -0.12 Cr | -0.27 Cr | -0.36 Cr | — |
| End Cash Position | 0.35 Cr | 0.36 Cr | 0.24 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | -1.00 Cr | — |
| Beginning Cash Position | 0.36 Cr | 0.24 Cr | 0.07 Cr | 0.08 Cr | — |
| Changes In Cash | -0.02 Cr | 0.12 Cr | 0.17 Cr | -0.01 Cr | — |
| Financing Cash Flow | 51.72 Cr | -8.20 Cr | 3.66 Cr | 2.08 Cr | — |
| Net Other Financing Charges | 35.76 Cr | — | -0.04 Cr | — | -0.01 Cr |
| Cash Dividends Paid | -0.25 Cr | — | — | — | — |
| Common Stock Dividend Paid | -0.25 Cr | — | — | — | — |
| Net Common Stock Issuance | 12.57 Cr | 0.00 | 4.05 Cr | 1.54 Cr | — |
| Common Stock Issuance | 12.57 Cr | 0.00 | 4.05 Cr | 1.54 Cr | — |
| Net Issuance Payments Of Debt | 3.77 Cr | -8.20 Cr | -0.39 Cr | 0.54 Cr | — |
| Net Long Term Debt Issuance | 3.77 Cr | -8.20 Cr | -0.39 Cr | 0.54 Cr | — |
| Long Term Debt Payments | -342.26 Cr | -8.20 Cr | -0.39 Cr | — | -2.17 Cr |
| Long Term Debt Issuance | 346.03 Cr | — | — | 0.54 Cr | 3.60 Cr |
| Investing Cash Flow | -11.84 Cr | -0.16 Cr | -4.37 Cr | 0.53 Cr | — |
| Net Other Investing Changes | -11.10 Cr | -2000.00 | 0.01 Cr | -0.01 Cr | — |
| Interest Received Cfi | 0.63 Cr | 0.46 Cr | 0.37 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | -1.08 Cr | -1.01 Cr | -2.71 Cr | 0.00 | — |
| Sale Of Investment | 27.78 Cr | 7.50 Cr | 0.37 Cr | 0.00 | — |
| Purchase Of Investment | -28.86 Cr | -8.51 Cr | -3.08 Cr | -0.41 Cr | — |
| Net PPE Purchase And Sale | -0.29 Cr | -0.12 Cr | -0.27 Cr | 0.04 Cr | — |
| Sale Of PPE | 0.03 Cr | — | — | 0.04 Cr | — |
| Purchase Of PPE | -0.31 Cr | -0.12 Cr | -0.27 Cr | -0.36 Cr | — |
| Operating Cash Flow | -39.90 Cr | 8.48 Cr | 0.88 Cr | -2.62 Cr | — |
| Taxes Refund Paid | -0.74 Cr | -0.94 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -54.29 Cr | 2.15 Cr | -3.95 Cr | -8.49 Cr | — |
| Change In Other Current Liabilities | 0.45 Cr | 2.80 Cr | 1.18 Cr | 25.24 Cr | — |
| Change In Other Current Assets | -54.75 Cr | -0.64 Cr | -5.13 Cr | -33.73 Cr | — |
| Other Non Cash Items | -1.07 Cr | -0.68 Cr | -0.37 Cr | 2.59 Cr | — |
| Depreciation And Amortization | 0.24 Cr | 0.22 Cr | 0.29 Cr | 0.40 Cr | — |
| Depreciation | 0.24 Cr | 0.22 Cr | 0.29 Cr | 0.40 Cr | — |
| Gain Loss On Sale Of PPE | -33000.00 | — | — | — | 41000.00 |
| Net Income From Continuing Operations | 15.95 Cr | 7.73 Cr | 4.92 Cr | 4.16 Cr | — |
| Net Short Term Debt Issuance | — | -8.20 Cr | -0.39 Cr | 0.54 Cr | — |
| Short Term Debt Payments | — | -8.20 Cr | -0.39 Cr | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 1.31 Cr | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 4.97 Cr |
| Change In Receivables | — | — | 0.00 | 0.00 | -8.62 Cr |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.54 Cr | — |
| Interest Paid Cfo | — | — | — | -2.46 Cr | -3.34 Cr |
| Change In Payable | — | — | — | 21.00 Cr | -7.79 Cr |
| Gain Loss On Investment Securities | — | — | — | 0.39 Cr | 0.35 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 1.71 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Dividend Paid Cfo | — | — | — | — | 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.