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Pradeep Metals Ltd — Cash Flow Statement
₹365.60
-0.60%
Pradeep Metals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.22 Cr | 13.25 Cr | 18.04 Cr | -8.37 Cr | — |
| Repayment Of Debt | -19.93 Cr | -10.17 Cr | -12.57 Cr | -18.97 Cr | — |
| Issuance Of Debt | 14.89 Cr | 10.55 Cr | 3.81 Cr | 16.93 Cr | — |
| Capital Expenditure | -23.00 Cr | -18.33 Cr | -18.72 Cr | -20.61 Cr | — |
| End Cash Position | 5.04 Cr | 4.64 Cr | 1.53 Cr | 3.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 18000.00 | -1000.00 | -0.01 Cr | — |
| Beginning Cash Position | 4.64 Cr | 1.53 Cr | 3.05 Cr | 2.28 Cr | — |
| Changes In Cash | 0.40 Cr | 3.11 Cr | -1.53 Cr | 0.77 Cr | — |
| Financing Cash Flow | -14.01 Cr | -10.14 Cr | -19.72 Cr | 9.18 Cr | — |
| Interest Paid Cff | -7.88 Cr | -7.21 Cr | -6.51 Cr | -4.93 Cr | — |
| Cash Dividends Paid | -3.40 Cr | -1.73 Cr | -4.29 Cr | -1.73 Cr | — |
| Net Issuance Payments Of Debt | -2.38 Cr | -0.84 Cr | -8.57 Cr | 16.58 Cr | — |
| Net Short Term Debt Issuance | 2.66 Cr | -1.22 Cr | 0.20 Cr | 18.61 Cr | — |
| Net Long Term Debt Issuance | -5.04 Cr | 0.38 Cr | -8.76 Cr | -2.04 Cr | — |
| Long Term Debt Payments | -19.93 Cr | -10.17 Cr | -12.57 Cr | -18.97 Cr | — |
| Long Term Debt Issuance | 14.89 Cr | 10.55 Cr | 3.81 Cr | 16.93 Cr | — |
| Investing Cash Flow | -18.81 Cr | -18.32 Cr | -18.56 Cr | -20.64 Cr | — |
| Net Other Investing Changes | 1.43 Cr | -0.02 Cr | -17000.00 | -4000.00 | — |
| Interest Received Cfi | 0.05 Cr | 0.03 Cr | 0.02 Cr | 91000.00 | — |
| Net PPE Purchase And Sale | -20.28 Cr | -18.33 Cr | -18.52 Cr | -20.44 Cr | — |
| Sale Of PPE | 2.72 Cr | 0.00 | 0.20 Cr | 0.16 Cr | — |
| Purchase Of PPE | -23.00 Cr | -18.33 Cr | -18.72 Cr | -20.61 Cr | — |
| Operating Cash Flow | 33.22 Cr | 31.58 Cr | 36.76 Cr | 12.23 Cr | — |
| Taxes Refund Paid | -7.39 Cr | -5.25 Cr | -7.33 Cr | -5.75 Cr | — |
| Change In Working Capital | -11.46 Cr | -7.62 Cr | -6.86 Cr | -18.95 Cr | — |
| Change In Other Current Assets | 1.04 Cr | -1.96 Cr | -0.72 Cr | -1.88 Cr | — |
| Change In Payable | 3.84 Cr | 10.54 Cr | 3.63 Cr | 6.06 Cr | — |
| Change In Inventory | -5.06 Cr | -4.85 Cr | -6.89 Cr | -14.75 Cr | — |
| Change In Receivables | -11.29 Cr | -11.36 Cr | -2.88 Cr | -10.27 Cr | — |
| Other Non Cash Items | 7.63 Cr | 6.71 Cr | 5.96 Cr | 3.58 Cr | — |
| Provisionand Write Offof Assets | 0.81 Cr | 0.92 Cr | 0.81 Cr | 0.82 Cr | — |
| Depreciation And Amortization | 9.70 Cr | 9.69 Cr | 8.48 Cr | 7.72 Cr | — |
| Depreciation | 9.70 Cr | 9.69 Cr | 8.48 Cr | 7.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.95 Cr | -0.98 Cr | 1.59 Cr | -1.23 Cr | — |
| Gain Loss On Sale Of PPE | -1.87 Cr | -0.15 Cr | 0.40 Cr | 0.39 Cr | — |
| Net Income From Continuing Operations | 34.86 Cr | 28.26 Cr | 32.35 Cr | 24.90 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | -0.01 Cr | -0.06 Cr | -0.20 Cr | 0.05 Cr |
| Purchase Of Investment | — | -0.01 Cr | -0.06 Cr | -0.20 Cr | — |
| Short Term Debt Issuance | — | — | 0.20 Cr | 18.61 Cr | 2.81 Cr |
| Sale Of Investment | — | — | 0.00 | 5000.00 | 0.05 Cr |
| Deferred Tax | — | — | 0.00 | 0.05 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | — | -25.99 Cr |
| Capital Expenditure Reported | — | — | — | — | -1.95 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.