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Prakash Woollen & Synthetic Mills Ltd — Cash Flow Statement
₹17.94
-9.85%
Prakash Woollen & Synthetic Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.38 Cr | 1.83 Cr | -14.41 Cr | -22.32 Cr | — |
| Repayment Of Debt | -9.88 Cr | -4.09 Cr | -5.34 Cr | -1.19 Cr | — |
| Issuance Of Debt | 0.00 | 6.17 Cr | 21.08 Cr | 26.08 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -2.73 Cr | -3.64 Cr | -13.48 Cr | -23.93 Cr | — |
| End Cash Position | 0.19 Cr | 0.17 Cr | 0.26 Cr | 0.19 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.26 Cr | 0.19 Cr | 0.20 Cr | — |
| Changes In Cash | 0.02 Cr | -0.09 Cr | 0.07 Cr | -26000.00 | — |
| Financing Cash Flow | -14.69 Cr | -2.64 Cr | 13.73 Cr | 23.35 Cr | — |
| Interest Paid Cff | -4.81 Cr | -4.72 Cr | -2.01 Cr | -1.54 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -9.88 Cr | 2.09 Cr | 15.74 Cr | 24.89 Cr | — |
| Net Short Term Debt Issuance | -5.15 Cr | 6.17 Cr | 6.79 Cr | 7.04 Cr | — |
| Short Term Debt Payments | -5.15 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -4.74 Cr | -4.09 Cr | 8.95 Cr | 17.85 Cr | — |
| Long Term Debt Payments | -4.74 Cr | -4.09 Cr | -5.34 Cr | -1.19 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 14.29 Cr | 19.04 Cr | — |
| Investing Cash Flow | 7.60 Cr | -2.93 Cr | -12.74 Cr | -24.96 Cr | — |
| Net Other Investing Changes | -0.12 Cr | 0.70 Cr | 0.56 Cr | -1.16 Cr | — |
| Interest Received Cfi | 39000.00 | 73000.00 | 0.02 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 7.71 Cr | -3.64 Cr | -12.76 Cr | -23.86 Cr | — |
| Sale Of PPE | 10.44 Cr | 0.00 | 0.73 Cr | 0.07 Cr | — |
| Purchase Of PPE | -2.73 Cr | -3.64 Cr | -13.48 Cr | -23.93 Cr | — |
| Operating Cash Flow | 7.11 Cr | 5.47 Cr | -0.93 Cr | 1.60 Cr | — |
| Taxes Refund Paid | -1.31 Cr | 0.03 Cr | 0.38 Cr | -0.60 Cr | — |
| Change In Working Capital | 6.63 Cr | -4.86 Cr | -2.52 Cr | -3.41 Cr | — |
| Change In Other Current Liabilities | -0.37 Cr | 0.24 Cr | 4.80 Cr | 0.08 Cr | — |
| Change In Payable | -5.97 Cr | 5.98 Cr | 1.69 Cr | -0.09 Cr | — |
| Change In Inventory | 11.62 Cr | -12.18 Cr | -6.29 Cr | -2.35 Cr | — |
| Change In Receivables | 1.54 Cr | 0.94 Cr | -2.74 Cr | -1.06 Cr | — |
| Other Non Cash Items | 5.01 Cr | 4.58 Cr | 2.22 Cr | 1.45 Cr | — |
| Depreciation And Amortization | 5.13 Cr | 5.75 Cr | 4.07 Cr | 4.16 Cr | — |
| Depreciation | 5.13 Cr | 5.75 Cr | 4.07 Cr | 4.16 Cr | — |
| Pension And Employee Benefit Expense | 0.76 Cr | -0.22 Cr | 0.07 Cr | 0.18 Cr | — |
| Gain Loss On Sale Of PPE | -10.55 Cr | 0.00 | 0.02 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 1.45 Cr | 0.19 Cr | -5.16 Cr | -0.13 Cr | — |
| Short Term Debt Issuance | — | 6.17 Cr | 6.79 Cr | 7.04 Cr | 1.05 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.