PRADHINIron & Steel Products
Pradhin Ltd — Cash Flow Statement
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Pradhin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -137.83 Cr | 0.02 Cr | -0.11 Cr | -0.05 Cr | — |
| Issuance Of Capital Stock | 102.55 Cr | — | — | — | — |
| Capital Expenditure | -0.07 Cr | — | — | -63000.00 | — |
| End Cash Position | 0.21 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Changes In Cash | 0.19 Cr | -0.01 Cr | -7000.00 | 22000.00 | — |
| Financing Cash Flow | 138.08 Cr | -0.03 Cr | -0.01 Cr | 0.02 Cr | — |
| Net Common Stock Issuance | 102.55 Cr | — | — | — | — |
| Common Stock Issuance | 102.55 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 35.54 Cr | -0.03 Cr | 82000.00 | 0.04 Cr | — |
| Net Short Term Debt Issuance | 0.10 Cr | 0.01 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 35.44 Cr | -0.04 Cr | 82000.00 | 0.04 Cr | — |
| Investing Cash Flow | -0.13 Cr | 41000.00 | 0.12 Cr | 0.02 Cr | — |
| Net Other Investing Changes | -0.06 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.07 Cr | — | 0.00 | 0.02 Cr | 0.00 |
| Purchase Of PPE | -0.07 Cr | — | 0.00 | -63000.00 | 0.00 |
| Operating Cash Flow | -137.76 Cr | 0.02 Cr | -0.11 Cr | -0.04 Cr | — |
| Taxes Refund Paid | -1.69 Cr | 0.02 Cr | 0.01 Cr | -0.02 Cr | — |
| Change In Working Capital | -142.83 Cr | 0.16 Cr | 0.09 Cr | 0.59 Cr | — |
| Change In Other Current Liabilities | 2.11 Cr | 19000.00 | 12000.00 | 0.98 Cr | — |
| Change In Other Current Assets | -8.35 Cr | -0.98 Cr | 0.43 Cr | — | 6000.00 |
| Change In Payable | 10.26 Cr | 0.84 Cr | 0.02 Cr | -0.03 Cr | — |
| Change In Inventory | 4.21 Cr | -4.21 Cr | 0.12 Cr | -0.12 Cr | — |
| Change In Receivables | -151.06 Cr | 4.51 Cr | -0.50 Cr | -0.24 Cr | — |
| Depreciation And Amortization | 92000.00 | 4000.00 | 12000.00 | 41000.00 | — |
| Depreciation | 92000.00 | 4000.00 | 12000.00 | 41000.00 | — |
| Net Income From Continuing Operations | 6.75 Cr | 0.66 Cr | -0.12 Cr | 0.40 Cr | — |
| Interest Paid Cff | — | 0.00 | -0.02 Cr | -0.01 Cr | -51000.00 |
| Interest Received Cfi | — | 41000.00 | 0.12 Cr | 0.00 | 0.02 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Other Non Cash Items | — | -0.70 Cr | -0.10 Cr | -0.99 Cr | -0.02 Cr |
| Provisionand Write Offof Assets | — | -0.13 Cr | 0.00 | — | — |
| Issuance Of Debt | — | — | 82000.00 | 0.04 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 82000.00 | 0.04 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.03 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | 57000.00 | — | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.02 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
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.