PRESSTONICIndustrial Products
PRESSTONIC ENGINEE — Cash Flow Statement
₹28.60
-3.73%
PRESSTONIC ENGINEE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.03 Cr | -2.42 Cr | 4.34 Cr | 1.37 Cr | — |
| Repayment Of Debt | -4.55 Cr | -3.40 Cr | -1.85 Cr | — | — |
| Issuance Of Debt | 6.41 Cr | 0.00 | 0.33 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 23.30 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -4.82 Cr | -1.05 Cr | -1.34 Cr | -3.15 Cr | — |
| End Cash Position | 0.37 Cr | 9.25 Cr | 0.26 Cr | 1.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 9.25 Cr | 0.26 Cr | 0.07 Cr | 2.38 Cr | — |
| Changes In Cash | -8.88 Cr | 8.98 Cr | 0.19 Cr | -0.49 Cr | — |
| Financing Cash Flow | -0.51 Cr | 11.14 Cr | -4.13 Cr | -1.96 Cr | — |
| Interest Paid Cff | -2.37 Cr | -2.85 Cr | -2.61 Cr | -2.18 Cr | — |
| Net Common Stock Issuance | 0.00 | 23.30 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 23.30 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.86 Cr | -3.40 Cr | -1.52 Cr | 0.22 Cr | — |
| Net Short Term Debt Issuance | -0.18 Cr | -0.59 Cr | 0.33 Cr | 0.57 Cr | — |
| Short Term Debt Payments | -2.18 Cr | -0.59 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 2.00 Cr | 0.00 | 0.33 Cr | — | — |
| Net Long Term Debt Issuance | 2.04 Cr | -2.81 Cr | -1.85 Cr | -0.35 Cr | — |
| Long Term Debt Payments | -2.37 Cr | -2.81 Cr | -1.85 Cr | — | — |
| Long Term Debt Issuance | 4.41 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -5.16 Cr | -0.79 Cr | -1.36 Cr | -3.06 Cr | — |
| Interest Received Cfi | 0.33 Cr | 0.29 Cr | 0.09 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | -0.58 Cr | -0.03 Cr | -0.12 Cr | 0.00 | — |
| Purchase Of Investment | -0.58 Cr | -0.03 Cr | -0.12 Cr | — | — |
| Net PPE Purchase And Sale | -4.63 Cr | -1.05 Cr | -1.34 Cr | -3.15 Cr | — |
| Sale Of PPE | 0.18 Cr | — | — | — | — |
| Purchase Of PPE | -4.82 Cr | -1.05 Cr | -1.34 Cr | -3.15 Cr | — |
| Operating Cash Flow | -3.21 Cr | -1.37 Cr | 5.68 Cr | 4.52 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -1.66 Cr | -0.12 Cr | -0.06 Cr | — |
| Change In Working Capital | -8.02 Cr | -5.78 Cr | -1.20 Cr | 1.55 Cr | — |
| Change In Other Current Liabilities | 2.44 Cr | -0.34 Cr | 0.12 Cr | 0.36 Cr | — |
| Change In Other Current Assets | 0.21 Cr | -0.35 Cr | -0.01 Cr | 0.00 | — |
| Change In Payable | 1.04 Cr | -2.26 Cr | 0.17 Cr | 0.29 Cr | — |
| Change In Inventory | -1.83 Cr | -0.50 Cr | -0.24 Cr | 0.11 Cr | — |
| Change In Receivables | -9.87 Cr | -2.32 Cr | -1.24 Cr | 0.79 Cr | — |
| Other Non Cash Items | 2.03 Cr | 2.72 Cr | 2.52 Cr | 2.09 Cr | — |
| Depreciation And Amortization | 1.77 Cr | 0.85 Cr | 0.89 Cr | 0.71 Cr | — |
| Depreciation | 1.77 Cr | 0.85 Cr | 0.89 Cr | 0.68 Cr | — |
| Pension And Employee Benefit Expense | 0.13 Cr | -0.09 Cr | 0.16 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -21000.00 | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -74000.00 | — | — | — | — |
| Net Income From Continuing Operations | 0.89 Cr | 2.67 Cr | 3.44 Cr | 0.21 Cr | — |
| Net Other Financing Charges | — | -5.91 Cr | 1000.00 | -1000.00 | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | -0.82 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.00 | -0.82 Cr |
| Preferred Stock Payments | — | — | 0.00 | 0.00 | -0.82 Cr |
| Net Other Investing Changes | — | — | 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.