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Prime Securities Ltd — Cash Flow Statement
₹270.30
-1.85%
Prime Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 22.66 Cr | 12.96 Cr | -5.63 Cr | -0.72 Cr | — |
| Repayment Of Debt | 0.00 | -0.02 Cr | -5.02 Cr | 0.00 | — |
| Issuance Of Capital Stock | 2.17 Cr | 5.45 Cr | 6.98 Cr | 41.40 Cr | — |
| Capital Expenditure | -5.20 Cr | -0.19 Cr | -0.35 Cr | -1.91 Cr | — |
| End Cash Position | 1.33 Cr | 0.86 Cr | 1.94 Cr | 9.81 Cr | — |
| Beginning Cash Position | 0.86 Cr | 1.94 Cr | 9.81 Cr | 23.06 Cr | — |
| Changes In Cash | 0.47 Cr | -1.08 Cr | -7.87 Cr | -13.24 Cr | — |
| Financing Cash Flow | -1.30 Cr | 3.79 Cr | -6.04 Cr | 33.73 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.02 Cr | -0.57 Cr | -0.43 Cr | — |
| Cash Dividends Paid | -3.35 Cr | -1.62 Cr | -7.17 Cr | -11.93 Cr | — |
| Common Stock Dividend Paid | -3.35 Cr | -1.62 Cr | -7.17 Cr | -11.93 Cr | — |
| Net Common Stock Issuance | 2.17 Cr | 5.45 Cr | 6.98 Cr | 41.40 Cr | — |
| Common Stock Issuance | 2.17 Cr | 5.45 Cr | 6.98 Cr | 41.40 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.02 Cr | -5.02 Cr | 4.71 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.02 Cr | -5.02 Cr | 4.71 Cr | — |
| Long Term Debt Payments | 0.00 | -0.02 Cr | -5.02 Cr | 0.00 | — |
| Investing Cash Flow | -26.09 Cr | -18.02 Cr | 3.45 Cr | -48.16 Cr | — |
| Net Other Investing Changes | -0.03 Cr | — | -0.01 Cr | — | — |
| Interest Received Cfi | 4.05 Cr | 3.24 Cr | 4.67 Cr | 3.32 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | 0.04 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -28.61 Cr | -21.07 Cr | -0.98 Cr | -49.67 Cr | — |
| Sale Of Investment | 20.88 Cr | 18.06 Cr | 7.76 Cr | 0.25 Cr | — |
| Purchase Of Investment | -49.49 Cr | -39.13 Cr | -8.74 Cr | -49.92 Cr | — |
| Net PPE Purchase And Sale | -1.52 Cr | -0.19 Cr | -0.27 Cr | -1.91 Cr | — |
| Sale Of PPE | 3.68 Cr | 0.00 | 0.08 Cr | 0.00 | — |
| Purchase Of PPE | -5.20 Cr | -0.19 Cr | -0.35 Cr | -1.91 Cr | — |
| Operating Cash Flow | 27.86 Cr | 13.15 Cr | -5.28 Cr | 1.19 Cr | — |
| Taxes Refund Paid | -6.80 Cr | -6.14 Cr | -0.99 Cr | -1.53 Cr | — |
| Change In Working Capital | 2.80 Cr | 1.38 Cr | -14.73 Cr | -14.82 Cr | — |
| Change In Other Current Liabilities | 2.39 Cr | 1.87 Cr | -2.40 Cr | -9.91 Cr | — |
| Change In Other Current Assets | -3.36 Cr | 1.03 Cr | -0.38 Cr | -3.34 Cr | — |
| Change In Payable | 0.93 Cr | 0.02 Cr | -0.10 Cr | -2.09 Cr | — |
| Change In Receivables | 0.27 Cr | -2.29 Cr | -12.46 Cr | 0.16 Cr | — |
| Other Non Cash Items | -3.93 Cr | -3.22 Cr | -4.10 Cr | -2.87 Cr | — |
| Depreciation And Amortization | 1.32 Cr | 0.97 Cr | 1.14 Cr | 0.87 Cr | — |
| Amortization Cash Flow | 0.02 Cr | 0.03 Cr | — | — | — |
| Depreciation | 1.30 Cr | 0.94 Cr | 1.14 Cr | 0.87 Cr | — |
| Gain Loss On Investment Securities | -5.13 Cr | -0.56 Cr | 0.20 Cr | -0.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.11 Cr | 0.00 | — |
| Net Income From Continuing Operations | 41.02 Cr | 23.39 Cr | 13.44 Cr | 18.65 Cr | — |
| Stock Based Compensation | — | 0.00 | 0.27 Cr | 1.53 Cr | 3.69 Cr |
| Issuance Of Debt | — | — | 0.00 | 4.71 Cr | 0.00 |
| Net Other Financing Charges | — | — | 0.01 Cr | — | — |
| Long Term Debt Issuance | — | — | 0.00 | 4.71 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 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.