PRAVEGHotels & Resorts
Praveg Ltd — Cash Flow Statement
₹183.10
-7.50%
Praveg Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -244.81 Cr | -158.10 Cr | -30.15 Cr | -1.00 Cr | — |
| Issuance Of Debt | 10.10 Cr | 174.57 Cr | 55.79 Cr | 2.43 Cr | — |
| Issuance Of Capital Stock | 153.73 Cr | 172.62 Cr | 63.83 Cr | 0.00 | — |
| Capital Expenditure | -277.34 Cr | -175.14 Cr | -55.42 Cr | -7.61 Cr | — |
| End Cash Position | 12.65 Cr | 64.40 Cr | 4.90 Cr | 0.17 Cr | — |
| Beginning Cash Position | 64.40 Cr | 4.90 Cr | 0.17 Cr | 9.14 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -51.75 Cr | 59.50 Cr | 4.73 Cr | -8.97 Cr | — |
| Financing Cash Flow | 158.22 Cr | 220.33 Cr | 52.06 Cr | -2.46 Cr | — |
| Interest Paid Cff | -8.05 Cr | -2.39 Cr | -0.69 Cr | -0.50 Cr | — |
| Cash Dividends Paid | -2.58 Cr | -10.19 Cr | -7.39 Cr | -3.70 Cr | — |
| Common Stock Dividend Paid | -2.58 Cr | -10.19 Cr | -7.39 Cr | -3.70 Cr | — |
| Net Common Stock Issuance | 153.73 Cr | 172.62 Cr | 63.83 Cr | 0.00 | — |
| Common Stock Issuance | 153.73 Cr | 172.62 Cr | 63.83 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 10.10 Cr | -0.36 Cr | -2.91 Cr | 2.43 Cr | — |
| Net Long Term Debt Issuance | 10.10 Cr | -0.36 Cr | -2.91 Cr | 2.43 Cr | — |
| Long Term Debt Issuance | 10.10 Cr | 174.57 Cr | 55.79 Cr | 2.43 Cr | — |
| Investing Cash Flow | -242.51 Cr | -177.87 Cr | -72.60 Cr | -13.13 Cr | — |
| Net Other Investing Changes | 1.64 Cr | 15.18 Cr | -1000.00 | -5.43 Cr | — |
| Interest Received Cfi | 4.76 Cr | 2.57 Cr | 0.38 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 27.53 Cr | -21.91 Cr | -17.51 Cr | -0.23 Cr | — |
| Net Intangibles Purchase And Sale | -48.44 Cr | 31000.00 | -50000.00 | 0.00 | — |
| Purchase Of Intangibles | -48.44 Cr | — | -50000.00 | 0.00 | -0.04 Cr |
| Net PPE Purchase And Sale | -225.79 Cr | -173.72 Cr | -55.41 Cr | -7.61 Cr | — |
| Sale Of PPE | 3.11 Cr | 1.42 Cr | 0.00 | — | — |
| Purchase Of PPE | -228.90 Cr | -175.14 Cr | -55.41 Cr | -7.61 Cr | — |
| Operating Cash Flow | 32.54 Cr | 17.04 Cr | 25.27 Cr | 6.61 Cr | — |
| Taxes Refund Paid | -3.79 Cr | -3.52 Cr | -8.99 Cr | -4.30 Cr | — |
| Change In Working Capital | -17.13 Cr | -9.73 Cr | -10.89 Cr | -8.81 Cr | — |
| Change In Other Current Liabilities | 12.90 Cr | -0.67 Cr | 2.20 Cr | 0.53 Cr | — |
| Change In Other Current Assets | -29.64 Cr | -4.15 Cr | -6.55 Cr | -1.39 Cr | — |
| Change In Payable | 29.43 Cr | 0.23 Cr | 3.60 Cr | 0.09 Cr | — |
| Change In Inventory | -0.12 Cr | -0.36 Cr | -7.31 Cr | -0.15 Cr | — |
| Change In Receivables | -29.70 Cr | -4.80 Cr | -2.83 Cr | -7.89 Cr | — |
| Other Non Cash Items | 3.29 Cr | -0.19 Cr | 0.31 Cr | 0.46 Cr | — |
| Depreciation And Amortization | 27.84 Cr | 10.68 Cr | 6.09 Cr | 2.68 Cr | — |
| Amortization Cash Flow | 8.72 Cr | 79000.00 | 48000.00 | 46000.00 | — |
| Depreciation | 19.12 Cr | 10.68 Cr | 6.08 Cr | 2.67 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.52 Cr | 2000.00 | 7000.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.82 Cr | -0.38 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.10 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 20.98 Cr | 19.07 Cr | 38.52 Cr | 16.58 Cr | — |
| Repayment Of Debt | — | -0.36 Cr | -2.91 Cr | — | -1.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Long Term Debt Payments | — | -0.36 Cr | -2.91 Cr | — | -1.00 Cr |
| Sale Of Intangibles | — | 31000.00 | — | — | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.09 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.09 Cr |
| Purchase Of Business | — | — | — | 0.00 | -2000.00 |
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.