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Pramara Promotions Ltd — Cash Flow Statement
₹342.30
-0.68%
Pramara Promotions Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -9.60 Cr | 5.61 Cr | 4.31 Cr | -7.33 Cr |
| Repayment Of Debt | -1.06 Cr | -1.41 Cr | — | — |
| Issuance Of Capital Stock | 13.87 Cr | — | — | — |
| End Cash Position | 3.77 Cr | 4.32 Cr | 3.85 Cr | 3.01 Cr |
| Beginning Cash Position | 4.32 Cr | 3.85 Cr | 3.01 Cr | 6.76 Cr |
| Changes In Cash | -0.55 Cr | 0.46 Cr | 0.85 Cr | -3.75 Cr |
| Financing Cash Flow | 7.87 Cr | -5.39 Cr | -3.62 Cr | 3.22 Cr |
| Interest Paid Cff | -4.94 Cr | -3.98 Cr | -3.59 Cr | -2.56 Cr |
| Net Common Stock Issuance | 13.87 Cr | — | — | — |
| Common Stock Issuance | 13.87 Cr | — | — | — |
| Net Issuance Payments Of Debt | -1.06 Cr | -1.41 Cr | -0.04 Cr | 5.78 Cr |
| Net Long Term Debt Issuance | -1.06 Cr | -1.41 Cr | -0.04 Cr | 5.78 Cr |
| Long Term Debt Payments | -1.06 Cr | -1.41 Cr | — | — |
| Investing Cash Flow | 1.19 Cr | 0.24 Cr | -3.37 Cr | -0.06 Cr |
| Net Other Investing Changes | 1.00 | -0.03 Cr | -1000.00 | — |
| Interest Received Cfi | 0.65 Cr | 0.20 Cr | 0.16 Cr | 0.14 Cr |
| Dividends Received Cfi | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | 0.22 Cr |
| Purchase Of Investment | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.53 Cr | 0.04 Cr | -3.52 Cr | -0.41 Cr |
| Operating Cash Flow | -9.60 Cr | 5.61 Cr | 7.83 Cr | -6.91 Cr |
| Taxes Refund Paid | -0.94 Cr | -0.24 Cr | — | — |
| Change In Working Capital | -17.70 Cr | -1.08 Cr | 2.09 Cr | -10.55 Cr |
| Change In Other Current Liabilities | -0.14 Cr | 2.39 Cr | 3.12 Cr | -0.57 Cr |
| Change In Other Current Assets | 0.04 Cr | -0.36 Cr | 1.15 Cr | -0.96 Cr |
| Change In Payable | -5.88 Cr | -3.76 Cr | 8.09 Cr | -6.89 Cr |
| Change In Inventory | -2.26 Cr | -3.52 Cr | -2.22 Cr | 0.49 Cr |
| Change In Receivables | -10.28 Cr | 3.64 Cr | -8.20 Cr | -2.46 Cr |
| Other Non Cash Items | 4.29 Cr | 3.78 Cr | 3.43 Cr | 2.42 Cr |
| Deferred Tax | -0.96 Cr | -0.45 Cr | -0.60 Cr | -0.12 Cr |
| Depreciation And Amortization | 0.80 Cr | 1.03 Cr | 0.93 Cr | 0.86 Cr |
| Depreciation | 0.80 Cr | 1.03 Cr | 0.93 Cr | 0.86 Cr |
| Net Income From Continuing Operations | 4.92 Cr | 2.58 Cr | 1.95 Cr | 0.45 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.04 Cr | 0.02 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | — | — |
| Capital Expenditure | — | — | -3.52 Cr | -0.41 Cr |
| Net Other Financing Charges | — | — | -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.