PRATHAMCivil Construction
PRATHAM EPC PROJEC — Cash Flow Statement
₹110.30
-1.74%
PRATHAM EPC PROJEC Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.26 Cr | -13.15 Cr | -11.13 Cr | 8.68 Cr | — |
| Issuance Of Capital Stock | 0.00 | 36.00 Cr | 0.00 | — | — |
| Capital Expenditure | -7.12 Cr | -4.12 Cr | -4.00 Cr | -1.72 Cr | — |
| End Cash Position | 5.22 Cr | 8.64 Cr | 0.31 Cr | 5.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -43000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 8.64 Cr | 0.38 Cr | 5.60 Cr | 0.23 Cr | — |
| Changes In Cash | -3.42 Cr | 8.27 Cr | -5.29 Cr | 5.36 Cr | — |
| Financing Cash Flow | 6.50 Cr | 20.24 Cr | 4.72 Cr | -0.05 Cr | — |
| Interest Paid Cff | -1.16 Cr | -1.96 Cr | -0.73 Cr | -0.46 Cr | — |
| Net Common Stock Issuance | 0.00 | 36.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 36.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 7.68 Cr | -10.63 Cr | 11.73 Cr | 0.47 Cr | — |
| Net Short Term Debt Issuance | 6.65 Cr | -9.05 Cr | 2.11 Cr | -0.44 Cr | — |
| Net Long Term Debt Issuance | 1.02 Cr | -1.58 Cr | 9.62 Cr | 0.91 Cr | — |
| Investing Cash Flow | -0.78 Cr | -2.95 Cr | -2.87 Cr | -4.99 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 1000.00 | -1000.00 | -0.54 Cr | — |
| Interest Received Cfi | 0.61 Cr | 0.22 Cr | 0.36 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 4.75 Cr | 0.96 Cr | 0.47 Cr | -2.28 Cr | — |
| Sale Of Investment | 4.75 Cr | 3.98 Cr | 2.27 Cr | — | — |
| Purchase Of Investment | 0.00 | -3.02 Cr | -1.80 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | -30000.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | -30000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -6.16 Cr | -4.12 Cr | -3.71 Cr | -1.72 Cr | — |
| Sale Of PPE | 0.96 Cr | 0.00 | 0.29 Cr | 0.00 | — |
| Purchase Of PPE | -7.12 Cr | -4.12 Cr | -4.00 Cr | -1.72 Cr | — |
| Operating Cash Flow | -9.14 Cr | -9.03 Cr | -7.13 Cr | 10.41 Cr | — |
| Taxes Refund Paid | -4.80 Cr | -3.43 Cr | -2.48 Cr | -1.45 Cr | — |
| Change In Working Capital | -24.93 Cr | -21.95 Cr | -16.50 Cr | 4.86 Cr | — |
| Change In Other Current Liabilities | 7.61 Cr | -0.76 Cr | 0.12 Cr | — | — |
| Change In Other Current Assets | -2.74 Cr | -0.37 Cr | -0.30 Cr | — | — |
| Change In Payable | -4.15 Cr | -4.13 Cr | -0.50 Cr | 3.25 Cr | — |
| Change In Inventory | -12.13 Cr | -17.15 Cr | -5.50 Cr | -1.59 Cr | — |
| Change In Receivables | -14.96 Cr | -2.06 Cr | -11.24 Cr | 3.19 Cr | — |
| Other Non Cash Items | 0.55 Cr | 1.74 Cr | 0.79 Cr | 0.38 Cr | — |
| Deferred Tax | -0.08 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 1.57 Cr | 1.23 Cr | 0.92 Cr | 0.69 Cr | — |
| Depreciation | 1.57 Cr | 1.23 Cr | 0.89 Cr | 0.69 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.09 Cr | 0.02 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.29 Cr | -0.06 Cr | — | 0.05 Cr |
| Net Income From Continuing Operations | 18.56 Cr | 13.45 Cr | 10.17 Cr | 5.90 Cr | — |
| Net Other Financing Charges | — | -1.62 Cr | -6.28 Cr | -0.06 Cr | -0.07 Cr |
| Amortization Cash Flow | — | 0.05 Cr | 0.03 Cr | — | — |
| Gain Loss On Sale Of PPE | — | — | 0.01 Cr | 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.