PRIMEFRESHOther Agricultural Products
Prime Fresh Ltd — Cash Flow Statement
₹203.80
-5.07%
Prime Fresh Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.24 Cr | -11.11 Cr | -1.49 Cr | -1.48 Cr | — |
| Issuance Of Debt | 4.30 Cr | 0.00 | 0.76 Cr | 2.24 Cr | — |
| Issuance Of Capital Stock | 0.20 Cr | 24.72 Cr | 2.94 Cr | 0.98 Cr | — |
| Capital Expenditure | -0.46 Cr | -0.20 Cr | -0.26 Cr | -0.39 Cr | — |
| End Cash Position | 4.77 Cr | 4.91 Cr | 2.84 Cr | 0.96 Cr | — |
| Beginning Cash Position | 4.91 Cr | 2.84 Cr | 1.18 Cr | 0.64 Cr | — |
| Changes In Cash | -0.13 Cr | 2.06 Cr | 1.66 Cr | 0.32 Cr | — |
| Financing Cash Flow | 3.51 Cr | 19.64 Cr | 3.17 Cr | 1.87 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.40 Cr | -0.31 Cr | -0.45 Cr | — |
| Cash Dividends Paid | -0.68 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.20 Cr | 24.72 Cr | 2.94 Cr | 0.98 Cr | — |
| Common Stock Issuance | 0.20 Cr | 24.72 Cr | 2.94 Cr | 0.98 Cr | — |
| Net Issuance Payments Of Debt | 4.30 Cr | -4.68 Cr | 0.53 Cr | 1.35 Cr | — |
| Net Long Term Debt Issuance | 4.30 Cr | -0.10 Cr | -0.33 Cr | -0.90 Cr | — |
| Long Term Debt Issuance | 4.30 Cr | 0.00 | — | — | 0.46 Cr |
| Investing Cash Flow | 7.14 Cr | -6.68 Cr | -0.28 Cr | -0.46 Cr | — |
| Interest Received Cfi | 0.55 Cr | 0.27 Cr | 0.26 Cr | 0.13 Cr | — |
| Net PPE Purchase And Sale | 6.59 Cr | -0.20 Cr | -0.25 Cr | -0.39 Cr | — |
| Sale Of PPE | 7.05 Cr | 0.00 | 56000.00 | 0.00 | — |
| Purchase Of PPE | -0.46 Cr | -0.20 Cr | -0.26 Cr | -0.39 Cr | — |
| Operating Cash Flow | -10.78 Cr | -10.91 Cr | -1.23 Cr | -1.09 Cr | — |
| Taxes Refund Paid | -1.84 Cr | -3.37 Cr | -1.48 Cr | -1.31 Cr | — |
| Change In Working Capital | -21.33 Cr | -17.31 Cr | -6.91 Cr | -4.56 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | 1.31 Cr | 0.04 Cr | -0.90 Cr | — |
| Change In Other Current Assets | 0.24 Cr | -0.40 Cr | -0.10 Cr | -0.13 Cr | — |
| Change In Payable | -4.61 Cr | 3.05 Cr | 0.61 Cr | 1.14 Cr | — |
| Change In Inventory | -2.62 Cr | -2.15 Cr | -0.95 Cr | -1.64 Cr | — |
| Change In Receivables | -14.68 Cr | -19.12 Cr | -6.50 Cr | -2.77 Cr | — |
| Other Non Cash Items | -0.24 Cr | 0.12 Cr | 0.05 Cr | 0.32 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.16 Cr | 0.12 Cr | 0.08 Cr | — |
| Depreciation | 0.20 Cr | 0.16 Cr | 0.12 Cr | 0.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.29 Cr | 0.00 | 1000.00 | 0.00 | — |
| Net Income From Continuing Operations | 12.81 Cr | 9.55 Cr | 7.03 Cr | 4.38 Cr | — |
| Repayment Of Debt | — | -4.68 Cr | -0.33 Cr | -0.90 Cr | -0.93 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | 1000.00 | -2000.00 |
| Net Short Term Debt Issuance | — | -4.58 Cr | 0.86 Cr | 2.24 Cr | -0.93 Cr |
| Short Term Debt Payments | — | -4.58 Cr | — | — | -0.93 Cr |
| Long Term Debt Payments | — | -0.10 Cr | -0.33 Cr | -0.90 Cr | 0.00 |
| Net Other Investing Changes | — | 9000.00 | — | — | — |
| Net Investment Purchase And Sale | — | -6.75 Cr | -0.28 Cr | -0.20 Cr | 0.00 |
| Purchase Of Investment | — | -6.75 Cr | -0.28 Cr | -0.20 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 0.76 Cr | 2.24 Cr | 0.00 |
| Amortization Cash Flow | — | — | — | 58000.00 | 12000.00 |
| Gain Loss On Investment Securities | — | — | — | — | 0.16 Cr |
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.