PRIMECAPMNon Banking Financial Company (NBFC)
Prime Capital Market Ltd — Cash Flow Statement
₹5.12
-2.48%
Prime Capital Market Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | -0.02 Cr | 0.01 Cr | -70000.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.02 Cr | 95600.00 | 0.03 Cr | 0.01 Cr | — |
| Beginning Cash Position | 95600.00 | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Changes In Cash | 0.01 Cr | -0.02 Cr | 0.02 Cr | 17000.00 | — |
| Financing Cash Flow | -0.02 Cr | -22100.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.02 Cr | — | — | — | — |
| Cash Dividends Paid | -23300.00 | -22100.00 | -400.00 | -2700.00 | — |
| 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 | 0.00 | 0.00 | 90000.00 | 87000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.04 Cr | -0.02 Cr | 0.01 Cr | -70000.00 | — |
| Taxes Refund Paid | -0.22 Cr | -0.03 Cr | -27000.00 | 0.00 | — |
| Interest Received Cfo | 0.02 Cr | — | — | — | — |
| Change In Working Capital | -0.58 Cr | -0.04 Cr | -0.04 Cr | 0.04 Cr | — |
| Change In Other Current Liabilities | 1.74 Cr | 0.12 Cr | -0.25 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.02 Cr | -1000.00 | 0.34 Cr | 2.04 Cr | — |
| Change In Payable | -0.52 Cr | -3.33 Cr | -1.37 Cr | 0.07 Cr | — |
| Change In Inventory | 3.08 Cr | 0.56 Cr | -0.18 Cr | -0.12 Cr | — |
| Change In Receivables | -4.90 Cr | 2.62 Cr | 1.41 Cr | -1.97 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | 23300.00 | 22100.00 | 400.00 | — | — |
| Net Income From Continuing Operations | 0.81 Cr | 0.04 Cr | 77000.00 | -0.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -100.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | -22000.00 | 0.00 | -3000.00 | -416.00 |
| Dividend Received Cfo | — | 22000.00 | 0.00 | 3000.00 | 416.00 |
| Net Other Investing Changes | — | — | 90000.00 | 90000.00 | 90076.00 |
| Common Stock Dividend Paid | — | — | — | — | -400.00 |
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.