PRABHHANSOther Textile Products
Prabhhans Industries Ltd — Cash Flow Statement
₹28.97
-5.61%
Prabhhans Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.89 Cr | -4.61 Cr | 1.98 Cr | -2.49 Cr | — |
| Repayment Of Debt | -0.43 Cr | — | -2.16 Cr | 0.00 | — |
| Issuance Of Debt | 2.28 Cr | 4.69 Cr | — | 2.38 Cr | — |
| Capital Expenditure | -0.10 Cr | -0.24 Cr | -0.07 Cr | -0.96 Cr | — |
| End Cash Position | 0.66 Cr | 0.33 Cr | 0.40 Cr | 0.58 Cr | — |
| Beginning Cash Position | 0.33 Cr | 0.40 Cr | 0.58 Cr | 0.01 Cr | — |
| Changes In Cash | 0.33 Cr | -0.07 Cr | -0.19 Cr | 0.57 Cr | — |
| Financing Cash Flow | 1.31 Cr | 4.52 Cr | -2.16 Cr | 3.07 Cr | — |
| Interest Paid Cff | -0.54 Cr | -0.17 Cr | 0.00 | -0.12 Cr | — |
| Net Issuance Payments Of Debt | 1.85 Cr | 4.69 Cr | -2.16 Cr | 2.38 Cr | — |
| Net Short Term Debt Issuance | 2.28 Cr | 3.96 Cr | -1.68 Cr | 1.90 Cr | — |
| Short Term Debt Issuance | 2.28 Cr | 3.96 Cr | — | 1.90 Cr | — |
| Net Long Term Debt Issuance | -0.43 Cr | 0.72 Cr | -0.48 Cr | 0.48 Cr | — |
| Long Term Debt Payments | -0.43 Cr | — | -0.48 Cr | — | — |
| Investing Cash Flow | -0.19 Cr | -0.22 Cr | -0.07 Cr | -0.96 Cr | — |
| Net Investment Purchase And Sale | -0.09 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.09 Cr | — | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.10 Cr | -0.24 Cr | -0.07 Cr | -0.96 Cr | — |
| Operating Cash Flow | -0.79 Cr | -4.37 Cr | 2.05 Cr | -1.53 Cr | — |
| Taxes Refund Paid | 0.79 Cr | -0.11 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -5.54 Cr | -6.57 Cr | 0.12 Cr | -1.51 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.48 Cr | -1.09 Cr | 1.08 Cr | — |
| Change In Other Current Assets | 0.05 Cr | 0.26 Cr | 0.48 Cr | -8.81 Cr | — |
| Change In Payable | -4.78 Cr | 1.60 Cr | 3.80 Cr | 9.74 Cr | — |
| Change In Inventory | -0.36 Cr | -3.26 Cr | -4.44 Cr | -2.79 Cr | — |
| Change In Receivables | 0.43 Cr | -4.37 Cr | 0.93 Cr | -0.74 Cr | — |
| Other Non Cash Items | 0.54 Cr | 0.17 Cr | — | 0.12 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.07 Cr | 0.08 Cr | 14000.00 | — |
| Depreciation | 0.11 Cr | 0.07 Cr | 0.08 Cr | 14000.00 | — |
| Net Income From Continuing Operations | 3.31 Cr | 2.07 Cr | 1.85 Cr | -0.14 Cr | — |
| Long Term Debt Issuance | — | 0.72 Cr | — | 0.48 Cr | — |
| Sale Of Investment | — | 0.03 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.80 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.80 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.80 Cr | 0.00 |
| Short Term Debt Payments | — | — | -1.68 Cr | 0.00 | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | -0.07 Cr | -0.96 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | 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.