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Prithvi Exchange India Ltd — Cash Flow Statement
₹96.20
-10.05%
Prithvi Exchange India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.10 Cr | 6.68 Cr | 5.18 Cr | 1.73 Cr | — |
| Issuance Of Debt | 3.02 Cr | — | 2.45 Cr | 1.80 Cr | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Capital Expenditure | -0.68 Cr | -1.24 Cr | -0.40 Cr | -0.13 Cr | — |
| End Cash Position | 14.09 Cr | 16.22 Cr | 15.93 Cr | 8.12 Cr | — |
| Beginning Cash Position | 16.22 Cr | 15.93 Cr | 8.13 Cr | 3.41 Cr | — |
| Changes In Cash | -2.13 Cr | 0.30 Cr | 7.80 Cr | 4.71 Cr | — |
| Financing Cash Flow | 1.19 Cr | -7.16 Cr | 2.01 Cr | 1.40 Cr | — |
| Interest Paid Cff | -0.22 Cr | -0.13 Cr | -0.12 Cr | -0.13 Cr | — |
| Cash Dividends Paid | -1.24 Cr | -2.06 Cr | — | — | -0.21 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Net Issuance Payments Of Debt | 3.02 Cr | -4.60 Cr | 2.45 Cr | 1.80 Cr | — |
| Net Long Term Debt Issuance | 3.02 Cr | -4.60 Cr | 2.45 Cr | 0.00 | — |
| Long Term Debt Issuance | 3.02 Cr | — | 2.45 Cr | 1.80 Cr | 0.00 |
| Investing Cash Flow | -1.91 Cr | -0.46 Cr | 0.21 Cr | 1.45 Cr | — |
| Interest Received Cfi | 1.28 Cr | 0.82 Cr | 0.68 Cr | 0.72 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -2.55 Cr | -0.07 Cr | -0.17 Cr | 0.80 Cr | — |
| Sale Of Investment | 0.64 Cr | 1.01 Cr | 0.06 Cr | 0.80 Cr | — |
| Purchase Of Investment | -3.19 Cr | -1.09 Cr | -0.23 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.68 Cr | -1.24 Cr | -0.33 Cr | -0.10 Cr | — |
| Sale Of PPE | 54000.00 | 23000.00 | 0.07 Cr | 0.04 Cr | — |
| Purchase Of PPE | -0.68 Cr | -1.24 Cr | -0.40 Cr | -0.13 Cr | — |
| Operating Cash Flow | -1.41 Cr | 7.92 Cr | 5.58 Cr | 1.86 Cr | — |
| Taxes Refund Paid | -3.57 Cr | -3.62 Cr | -1.02 Cr | -0.05 Cr | — |
| Change In Working Capital | -8.39 Cr | -6.58 Cr | 0.33 Cr | 2.11 Cr | — |
| Change In Other Current Liabilities | 1.92 Cr | -1.39 Cr | 3.51 Cr | 0.86 Cr | — |
| Change In Payable | -0.39 Cr | 2.53 Cr | 2.02 Cr | 2.18 Cr | — |
| Change In Inventory | -0.49 Cr | -2.65 Cr | -1.07 Cr | -3.89 Cr | — |
| Change In Receivables | -9.44 Cr | -5.07 Cr | -4.13 Cr | 2.96 Cr | — |
| Other Non Cash Items | -0.72 Cr | -0.34 Cr | -0.20 Cr | -0.22 Cr | — |
| Depreciation And Amortization | 0.46 Cr | 0.36 Cr | 0.25 Cr | 0.24 Cr | — |
| Depreciation | 0.46 Cr | 0.36 Cr | 0.25 Cr | 0.24 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.10 Cr | -0.05 Cr | -0.33 Cr | — |
| Net Income From Continuing Operations | 10.87 Cr | 18.19 Cr | 6.27 Cr | 0.12 Cr | — |
| Repayment Of Debt | — | -4.60 Cr | 0.00 | 0.00 | -1.29 Cr |
| Long Term Debt Payments | — | -4.60 Cr | 0.00 | 0.00 | -1.29 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | -0.21 Cr |
| Net Short Term Debt Issuance | — | — | 2.45 Cr | 1.80 Cr | — |
| Short Term Debt Issuance | — | — | 2.45 Cr | 1.80 Cr | — |
| Net Other Financing Charges | — | — | — | — | 0.15 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.