PRERINFRAResidential, Commercial Projects
Prerna Infrabuild Ltd — Cash Flow Statement
₹20.87
-6.07%
Prerna Infrabuild Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 37.94 Cr | -6.10 Cr | -13.78 Cr | 3.19 Cr | — |
| Issuance Of Capital Stock | 0.00 | 47.97 Cr | — | — | — |
| Capital Expenditure | -0.02 Cr | -0.55 Cr | -0.23 Cr | -0.01 Cr | — |
| End Cash Position | 0.13 Cr | 10.38 Cr | 2.13 Cr | 4.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — | -1.00 |
| Beginning Cash Position | 10.38 Cr | 2.13 Cr | 4.19 Cr | 2.39 Cr | — |
| Changes In Cash | -10.25 Cr | 8.25 Cr | -2.05 Cr | 1.80 Cr | — |
| Financing Cash Flow | -10.19 Cr | 43.48 Cr | -0.67 Cr | -0.06 Cr | — |
| Interest Paid Cff | -1.49 Cr | -1.55 Cr | -0.48 Cr | -0.06 Cr | — |
| Net Common Stock Issuance | 0.00 | 47.97 Cr | -0.19 Cr | — | — |
| Common Stock Issuance | 0.00 | 47.97 Cr | — | — | — |
| Net Issuance Payments Of Debt | -8.70 Cr | -2.94 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -8.70 Cr | -2.94 Cr | 0.00 | — | — |
| Investing Cash Flow | -38.03 Cr | -29.68 Cr | 12.17 Cr | -1.34 Cr | — |
| Net Other Investing Changes | 0.32 Cr | 0.18 Cr | 19.00 Cr | 1000.00 | — |
| Interest Received Cfi | 23.27 Cr | 0.90 Cr | 0.32 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -36.30 Cr | -30.22 Cr | -6.93 Cr | -1.46 Cr | — |
| Sale Of Investment | 12.78 Cr | 71.23 Cr | 0.57 Cr | 0.00 | — |
| Purchase Of Investment | -49.09 Cr | -101.45 Cr | -7.50 Cr | -1.46 Cr | — |
| Net Investment Properties Purchase And Sale | -25.30 Cr | 0.00 | — | — | — |
| Purchase Of Investment Properties | -25.30 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.55 Cr | -0.22 Cr | -0.01 Cr | — |
| Sale Of PPE | 50000.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | -0.55 Cr | -0.23 Cr | -0.01 Cr | — |
| Operating Cash Flow | 37.96 Cr | -5.55 Cr | -13.55 Cr | 3.21 Cr | — |
| Taxes Refund Paid | -0.58 Cr | -1.86 Cr | -1.91 Cr | -1.37 Cr | — |
| Change In Working Capital | 38.83 Cr | -10.27 Cr | -23.90 Cr | -2.94 Cr | — |
| Change In Other Current Liabilities | 1.97 Cr | 1.25 Cr | 14.85 Cr | -1.72 Cr | — |
| Change In Other Current Assets | 6.41 Cr | 90000.00 | -19.16 Cr | 12.37 Cr | — |
| Change In Payable | -82000.00 | -46000.00 | — | — | — |
| Change In Inventory | 20.02 Cr | -2.54 Cr | -18.07 Cr | -13.57 Cr | — |
| Change In Receivables | 10.43 Cr | -9.00 Cr | -1.53 Cr | -0.01 Cr | — |
| Other Non Cash Items | -2.11 Cr | -0.80 Cr | 0.06 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.23 Cr | 0.29 Cr | 0.35 Cr | — |
| Depreciation | 0.20 Cr | 0.23 Cr | 0.29 Cr | 0.35 Cr | — |
| Gain Loss On Investment Securities | -26000.00 | — | -12000.00 | — | — |
| Net Income From Continuing Operations | 1.63 Cr | 7.15 Cr | 11.91 Cr | 7.24 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Repurchase Of Capital Stock | — | — | -0.19 Cr | — | — |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | — | -0.19 Cr | — | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.