PRINCEPIPEPlastic Products - Industrial
Prince Pipes & Fittings Ltd — Cash Flow Statement
₹206.05
-5.49%
Prince Pipes & Fittings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -137.86 Cr | -160.65 Cr | 265.47 Cr | -188.71 Cr | — |
| Repayment Of Debt | -192.51 Cr | 0.00 | — | — | -174.55 Cr |
| Issuance Of Debt | 275.38 Cr | 74.42 Cr | 0.00 | — | — |
| Capital Expenditure | -256.81 Cr | -193.55 Cr | -94.69 Cr | -169.21 Cr | — |
| End Cash Position | 80.22 Cr | 76.14 Cr | 121.47 Cr | 31.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -60000.00 | 10000.00 | — | — | 10000.00 |
| Beginning Cash Position | 76.14 Cr | 121.47 Cr | 31.61 Cr | 8.44 Cr | — |
| Changes In Cash | 4.09 Cr | -45.33 Cr | 89.85 Cr | 23.17 Cr | — |
| Financing Cash Flow | 119.80 Cr | 47.53 Cr | -128.15 Cr | 22.19 Cr | — |
| Net Other Financing Charges | -1.63 Cr | -1.63 Cr | -0.77 Cr | -1.62 Cr | — |
| Interest Paid Cff | -10.64 Cr | -4.61 Cr | -9.92 Cr | -13.90 Cr | — |
| Cash Dividends Paid | -11.05 Cr | — | -22.11 Cr | -38.51 Cr | -16.50 Cr |
| Net Issuance Payments Of Debt | 149.71 Cr | 56.01 Cr | -91.87 Cr | 64.78 Cr | — |
| Net Short Term Debt Issuance | 66.84 Cr | -18.41 Cr | -91.87 Cr | 64.78 Cr | — |
| Net Long Term Debt Issuance | 82.87 Cr | 74.42 Cr | 0.00 | 64.78 Cr | — |
| Long Term Debt Payments | -192.51 Cr | 0.00 | — | — | -174.55 Cr |
| Long Term Debt Issuance | 275.38 Cr | 74.42 Cr | 0.00 | — | — |
| Investing Cash Flow | -234.65 Cr | -125.76 Cr | -142.16 Cr | 20.48 Cr | — |
| Sale Of PPE | 1.43 Cr | 2.72 Cr | 0.85 Cr | 0.53 Cr | — |
| Interest Received Cfi | 6.08 Cr | 6.46 Cr | 4.76 Cr | 4.56 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 90000.00 | 90000.00 | — |
| Net Investment Purchase And Sale | 14.65 Cr | 58.61 Cr | -53.09 Cr | 184.60 Cr | — |
| Sale Of Investment | 39.17 Cr | 189.35 Cr | 191.08 Cr | 214.60 Cr | — |
| Purchase Of Investment | -24.52 Cr | -130.74 Cr | -244.17 Cr | -30.00 Cr | — |
| Net Intangibles Purchase And Sale | -1.19 Cr | -6.28 Cr | -4.39 Cr | — | — |
| Net PPE Purchase And Sale | -254.19 Cr | -184.55 Cr | -89.44 Cr | -168.69 Cr | — |
| Purchase Of PPE | -255.62 Cr | -187.26 Cr | -90.29 Cr | -169.21 Cr | — |
| Operating Cash Flow | 118.95 Cr | 32.90 Cr | 360.16 Cr | -19.50 Cr | — |
| Taxes Refund Paid | -28.05 Cr | -73.26 Cr | -40.14 Cr | -96.01 Cr | — |
| Change In Working Capital | -32.24 Cr | -216.34 Cr | 147.45 Cr | -352.94 Cr | — |
| Change In Other Current Liabilities | -1.70 Cr | 13.58 Cr | 54.78 Cr | — | — |
| Change In Other Current Assets | -26.57 Cr | 30.00 Cr | -39.52 Cr | 75.88 Cr | — |
| Change In Payable | 13.54 Cr | -69.07 Cr | -77.73 Cr | 71.98 Cr | — |
| Change In Inventory | -171.59 Cr | -12.24 Cr | 193.17 Cr | -391.48 Cr | — |
| Change In Receivables | 154.08 Cr | -178.61 Cr | 16.76 Cr | -109.33 Cr | — |
| Other Non Cash Items | 3.59 Cr | 0.04 Cr | 6.25 Cr | 9.34 Cr | — |
| Provisionand Write Offof Assets | 7.86 Cr | 8.11 Cr | 2.27 Cr | 10.89 Cr | — |
| Depreciation And Amortization | 107.02 Cr | 91.17 Cr | 83.01 Cr | 70.31 Cr | — |
| Depreciation | 107.02 Cr | 91.17 Cr | 81.33 Cr | 67.83 Cr | — |
| Pension And Employee Benefit Expense | 4.94 Cr | 4.69 Cr | 80000.00 | 1.54 Cr | — |
| Gain Loss On Investment Securities | -1.81 Cr | -5.64 Cr | -2.30 Cr | -0.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.53 Cr | 1.03 Cr | -0.65 Cr | 0.33 Cr | — |
| Gain Loss On Sale Of PPE | 0.37 Cr | -0.82 Cr | -0.25 Cr | 0.68 Cr | — |
| Net Income From Continuing Operations | 58.85 Cr | 225.84 Cr | 164.84 Cr | 336.87 Cr | — |
| Purchase Of Intangibles | — | -6.28 Cr | -4.39 Cr | — | — |
| Amortization Cash Flow | — | 3.02 Cr | 1.68 Cr | 2.48 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 10.71 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 10.71 Cr | -0.57 Cr |
| Common Stock Issuance | — | — | 0.00 | 10.71 Cr | 0.00 |
| Net Other Investing Changes | — | — | -10000.00 | — | 35.48 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.35 Cr |
| Repurchase Of Capital Stock | — | — | — | — | -0.57 Cr |
| Common Stock Payments | — | — | — | — | -0.57 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.