PRAJINDIndustrial Products
Praj Industries Ltd — Cash Flow Statement
₹318.05
-2.78%
Praj Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.08 Cr | 110.11 Cr | 126.82 Cr | 169.15 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.90 Cr | 0.36 Cr | 2.62 Cr | — |
| Capital Expenditure | -87.04 Cr | -89.27 Cr | -35.31 Cr | -18.51 Cr | — |
| End Cash Position | 125.92 Cr | 168.42 Cr | 98.58 Cr | 107.46 Cr | — |
| Beginning Cash Position | 168.42 Cr | 98.58 Cr | 107.46 Cr | 101.11 Cr | — |
| Effect Of Exchange Rate Changes | 4.14 Cr | 4.46 Cr | 6.83 Cr | 2.74 Cr | — |
| Changes In Cash | -46.64 Cr | 65.38 Cr | -15.71 Cr | 3.61 Cr | — |
| Financing Cash Flow | -160.84 Cr | -123.89 Cr | -93.40 Cr | -44.35 Cr | — |
| Net Other Financing Charges | -0.40 Cr | -0.02 Cr | -1.08 Cr | -21000.00 | — |
| Interest Paid Cff | -18.05 Cr | -9.40 Cr | -4.16 Cr | -1.93 Cr | — |
| Cash Dividends Paid | -110.22 Cr | -82.66 Cr | -77.11 Cr | -39.68 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.90 Cr | 0.36 Cr | 2.62 Cr | — |
| Common Stock Issuance | 0.00 | 0.90 Cr | 0.36 Cr | 2.62 Cr | — |
| Investing Cash Flow | 71.24 Cr | -10.12 Cr | -84.44 Cr | -139.69 Cr | — |
| Interest Received Cfi | 14.91 Cr | 15.91 Cr | 7.99 Cr | 8.73 Cr | — |
| Net Investment Purchase And Sale | 99.83 Cr | 62.46 Cr | -57.12 Cr | -129.99 Cr | — |
| Sale Of Investment | 775.47 Cr | 539.74 Cr | 454.36 Cr | 348.33 Cr | — |
| Purchase Of Investment | -675.64 Cr | -477.28 Cr | -511.48 Cr | -478.32 Cr | — |
| Net PPE Purchase And Sale | -43.50 Cr | -88.49 Cr | -35.31 Cr | -18.44 Cr | — |
| Sale Of PPE | 43.54 Cr | 0.78 Cr | — | 0.07 Cr | 0.12 Cr |
| Purchase Of PPE | -87.04 Cr | -89.27 Cr | -35.31 Cr | -18.51 Cr | — |
| Operating Cash Flow | 42.96 Cr | 199.38 Cr | 162.13 Cr | 187.66 Cr | — |
| Taxes Refund Paid | -102.80 Cr | -104.45 Cr | -62.52 Cr | -45.03 Cr | — |
| Interest Paid Cfo | 0.40 Cr | 0.02 Cr | 1.08 Cr | 0.00 | — |
| Change In Working Capital | -200.03 Cr | -97.12 Cr | -122.17 Cr | 22.27 Cr | — |
| Change In Other Current Liabilities | 178.57 Cr | -47.04 Cr | 94.56 Cr | 403.33 Cr | — |
| Change In Other Current Assets | -75.67 Cr | -60.61 Cr | 11.46 Cr | -57.26 Cr | — |
| Change In Payable | -11.42 Cr | -7.62 Cr | 81.16 Cr | 86.69 Cr | — |
| Change In Inventory | -322.07 Cr | 23.99 Cr | -18.69 Cr | -356.85 Cr | — |
| Change In Receivables | 67.25 Cr | -18.73 Cr | -306.04 Cr | -66.85 Cr | — |
| Other Non Cash Items | 1.49 Cr | -5.88 Cr | -4.14 Cr | -6.82 Cr | — |
| Stock Based Compensation | 0.84 Cr | 0.00 | 0.78 Cr | 2.94 Cr | — |
| Provisionand Write Offof Assets | -3.00 Cr | -0.33 Cr | 18.50 Cr | 6.69 Cr | — |
| Depreciation And Amortization | 86.44 Cr | 44.06 Cr | 30.25 Cr | 22.59 Cr | — |
| Amortization Cash Flow | 5.35 Cr | 1.22 Cr | 0.84 Cr | 0.45 Cr | — |
| Depreciation | 81.09 Cr | 42.84 Cr | 29.41 Cr | 22.14 Cr | — |
| Gain Loss On Investment Securities | -27.78 Cr | -26.46 Cr | -19.57 Cr | -11.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -7.31 Cr | -11.22 Cr | 1.87 Cr | -8.67 Cr | — |
| Gain Loss On Sale Of PPE | -28.20 Cr | -0.16 Cr | 0.34 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 298.55 Cr | 377.46 Cr | 318.72 Cr | 204.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 4000.00 | — | — | — |
| Net Other Investing Changes | — | 10000.00 | — | — | — |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 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.