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Prajay Engineers Syndicate Ltd — Cash Flow Statement
₹17.86
-4.24%
Prajay Engineers Syndicate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 12.99 Cr | 20.30 Cr | 6.49 Cr | -0.75 Cr |
| Capital Expenditure | -6.28 Cr | -3.57 Cr | -0.66 Cr | -5.50 Cr |
| End Cash Position | 39.76 Cr | 35.71 Cr | 7.94 Cr | 3.13 Cr |
| Beginning Cash Position | 35.71 Cr | 7.94 Cr | 3.13 Cr | 3.18 Cr |
| Changes In Cash | 4.05 Cr | 27.77 Cr | 4.81 Cr | -0.05 Cr |
| Financing Cash Flow | -8.97 Cr | 7.28 Cr | -1.74 Cr | 0.67 Cr |
| Interest Paid Cff | -0.47 Cr | -2.30 Cr | -3.96 Cr | -5.14 Cr |
| Net Issuance Payments Of Debt | -8.49 Cr | 9.58 Cr | 2.22 Cr | 5.81 Cr |
| Net Short Term Debt Issuance | 3.68 Cr | 7.14 Cr | -1.46 Cr | 2.77 Cr |
| Net Long Term Debt Issuance | -12.18 Cr | 2.44 Cr | 3.68 Cr | 3.04 Cr |
| Investing Cash Flow | -6.24 Cr | -3.37 Cr | -0.60 Cr | -5.48 Cr |
| Interest Received Cfi | 0.03 Cr | 0.19 Cr | 0.06 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -1000.00 | 0.00 |
| Net PPE Purchase And Sale | -6.28 Cr | -3.57 Cr | -0.66 Cr | -5.50 Cr |
| Purchase Of PPE | -6.28 Cr | -3.57 Cr | -0.66 Cr | -5.50 Cr |
| Operating Cash Flow | 19.26 Cr | 23.86 Cr | 7.15 Cr | 4.76 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | -0.02 Cr | 0.39 Cr |
| Change In Working Capital | 43.90 Cr | 57.21 Cr | 8.36 Cr | -2.98 Cr |
| Change In Other Current Liabilities | -3.27 Cr | 18.70 Cr | -9.80 Cr | -23.41 Cr |
| Change In Other Current Assets | -6.62 Cr | -7.79 Cr | 5.82 Cr | 0.79 Cr |
| Change In Payable | -18.84 Cr | -31.12 Cr | -25.98 Cr | -45.79 Cr |
| Change In Inventory | 39.78 Cr | 41.08 Cr | 1.94 Cr | 56.15 Cr |
| Change In Receivables | 34.19 Cr | 37.19 Cr | 37.19 Cr | 9.29 Cr |
| Other Non Cash Items | 0.44 Cr | 2.11 Cr | 3.90 Cr | 5.12 Cr |
| Depreciation And Amortization | 3.68 Cr | 3.81 Cr | 4.03 Cr | 4.11 Cr |
| Amortization Cash Flow | 34000.00 | 0.00 | 0.00 | 1000.00 |
| Depreciation | 3.68 Cr | 3.81 Cr | 4.03 Cr | 4.11 Cr |
| Net Income From Continuing Operations | -28.73 Cr | -39.26 Cr | -9.13 Cr | -1.88 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | — |
| Net Other Investing Changes | — | — | -100.00 | — |
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.