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Prashant India Ltd — Cash Flow Statement
₹13.20
+0.00%
Prashant India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.90 Cr | -0.23 Cr | -0.17 Cr | 0.16 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.03 Cr | 0.05 Cr | 0.24 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.24 Cr | 0.16 Cr | 0.01 Cr | — |
| Changes In Cash | 0.97 Cr | -0.19 Cr | 0.08 Cr | 0.15 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 1.88 Cr | 0.04 Cr | 0.24 Cr | -98560.00 | — |
| Net PPE Purchase And Sale | 1.88 Cr | 0.00 | 0.24 Cr | 0.01 Cr | — |
| Sale Of PPE | 1.88 Cr | 0.00 | 0.25 Cr | 0.01 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -57041.00 | 0.00 | — |
| Operating Cash Flow | -0.90 Cr | -0.23 Cr | -0.16 Cr | 0.16 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | -11000.00 | 1000.00 | 0.00 | -1037.00 | — |
| Change In Working Capital | -0.79 Cr | 0.05 Cr | -78175.00 | 0.22 Cr | — |
| Change In Other Current Assets | -0.84 Cr | 0.04 Cr | 0.03 Cr | 2993.00 | — |
| Change In Payable | 0.03 Cr | 50000.00 | -0.05 Cr | -0.04 Cr | — |
| Change In Inventory | 0.00 | 0.02 Cr | 98326.00 | -38351.00 | — |
| Change In Receivables | 0.03 Cr | -0.02 Cr | -12551.00 | 0.26 Cr | — |
| Other Non Cash Items | 11000.00 | 1000.00 | -0.08 Cr | -66444.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Depreciation | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | -0.08 Cr | -68000.00 | — |
| Net Income From Continuing Operations | -0.20 Cr | -0.33 Cr | -0.17 Cr | -0.15 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1.00 | 1.00 | -1.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | 0.04 Cr | 0.04 Cr | -0.02 Cr | — |
| Capital Expenditure | — | — | -57041.00 | — | — |
| Interest Paid Cff | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.