PRAKASHSTLIron & Steel Products
Prakash Steelage Ltd — Cash Flow Statement
₹4.00
-1.69%
Prakash Steelage Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.81 Cr | 28.35 Cr | 5.61 Cr | 37.34 Cr | — |
| Capital Expenditure | -0.48 Cr | -0.85 Cr | -0.48 Cr | -0.52 Cr | — |
| End Cash Position | 0.26 Cr | 0.35 Cr | 0.77 Cr | 0.37 Cr | — |
| Beginning Cash Position | 0.35 Cr | 0.77 Cr | 0.37 Cr | 0.26 Cr | — |
| Changes In Cash | -0.09 Cr | -0.42 Cr | 0.40 Cr | 0.11 Cr | — |
| Financing Cash Flow | 3.69 Cr | -28.94 Cr | -5.16 Cr | -37.58 Cr | — |
| Interest Paid Cff | -0.08 Cr | -0.19 Cr | -0.09 Cr | -3.16 Cr | — |
| Net Issuance Payments Of Debt | 3.80 Cr | -28.75 Cr | -5.07 Cr | -34.42 Cr | — |
| Net Short Term Debt Issuance | 3.80 Cr | -28.75 Cr | -5.07 Cr | -34.39 Cr | — |
| Investing Cash Flow | -0.45 Cr | -0.67 Cr | -0.53 Cr | -0.17 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -0.03 Cr | -0.03 Cr | -0.09 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -0.48 Cr | -0.70 Cr | -0.46 Cr | -0.24 Cr | — |
| Sale Of PPE | 0.00 | 0.15 Cr | 0.02 Cr | 0.28 Cr | — |
| Purchase Of PPE | -0.48 Cr | -0.85 Cr | -0.48 Cr | -0.52 Cr | — |
| Operating Cash Flow | -3.33 Cr | 29.20 Cr | 6.09 Cr | 37.86 Cr | — |
| Taxes Refund Paid | -0.48 Cr | 0.15 Cr | -0.13 Cr | -0.11 Cr | — |
| Change In Working Capital | -4.56 Cr | 25.23 Cr | 1.75 Cr | -8.36 Cr | — |
| Change In Other Current Liabilities | -0.40 Cr | -0.50 Cr | 0.25 Cr | 0.30 Cr | — |
| Change In Other Current Assets | 0.43 Cr | -0.22 Cr | 3.33 Cr | -2.41 Cr | — |
| Change In Payable | -6.36 Cr | -5.27 Cr | -1.19 Cr | 1.94 Cr | — |
| Change In Inventory | 1.34 Cr | -2.02 Cr | 4.32 Cr | -10.28 Cr | — |
| Change In Receivables | 0.32 Cr | 33.14 Cr | -5.03 Cr | 2.11 Cr | — |
| Other Non Cash Items | -0.08 Cr | -0.09 Cr | -0.02 Cr | -120.96 Cr | — |
| Provisionand Write Offof Assets | 0.22 Cr | -34.37 Cr | 0.19 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.93 Cr | 0.86 Cr | 0.91 Cr | 0.94 Cr | — |
| Depreciation | 0.93 Cr | 0.86 Cr | 0.91 Cr | 0.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -11000.00 | -0.01 Cr | 1.80 Cr | 0.81 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.03 Cr | 13000.00 | 2.39 Cr | — |
| Net Income From Continuing Operations | 1.97 Cr | 58.30 Cr | 3.09 Cr | 163.03 Cr | — |
| Repayment Of Debt | — | -28.76 Cr | -5.07 Cr | -0.03 Cr | -0.02 Cr |
| Issuance Of Debt | — | 0.01 Cr | — | — | — |
| Short Term Debt Payments | — | -28.76 Cr | -5.07 Cr | — | — |
| Short Term Debt Issuance | — | 0.01 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Net Long Term Debt Issuance | — | — | -0.02 Cr | -0.03 Cr | -0.02 Cr |
| Long Term Debt Payments | — | — | -0.02 Cr | -0.03 Cr | -0.02 Cr |
| Net Other Investing Changes | — | — | -0.09 Cr | 0.06 Cr | 0.09 Cr |
| Sale Of Investment | — | — | — | 0.06 Cr | 0.09 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -47.37 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.