PRITIFurniture, Home Furnishing
Priti International Ltd — Cash Flow Statement
₹32.24
-7.65%
Priti International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.88 Cr | 3.75 Cr | -1.45 Cr | 2.54 Cr | — |
| Issuance Of Capital Stock | 0.00 | -2.52 Cr | 5.49 Cr | 0.00 | — |
| Capital Expenditure | -0.77 Cr | -0.71 Cr | -1.64 Cr | -2.85 Cr | — |
| End Cash Position | 0.07 Cr | 2.02 Cr | 1.18 Cr | 1.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 2.02 Cr | 1.18 Cr | 1.71 Cr | 0.53 Cr | — |
| Changes In Cash | -1.95 Cr | 0.84 Cr | -0.53 Cr | 1.18 Cr | — |
| Financing Cash Flow | 0.20 Cr | 12.58 Cr | 16.36 Cr | -1.62 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.17 Cr | -0.03 Cr | -0.04 Cr | — |
| Net Common Stock Issuance | 0.00 | -2.52 Cr | 5.49 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | -2.52 Cr | 5.49 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.34 Cr | 0.00 | 0.00 | -1.46 Cr | — |
| Net Short Term Debt Issuance | 0.34 Cr | 0.00 | 0.00 | -1.46 Cr | — |
| Investing Cash Flow | 3.97 Cr | -16.21 Cr | -17.08 Cr | -2.59 Cr | — |
| Interest Received Cfi | 2.00 Cr | 1.59 Cr | 0.98 Cr | 0.64 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 18000.00 | 8000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 2.72 Cr | -17.09 Cr | -16.43 Cr | -0.37 Cr | — |
| Sale Of Investment | 2.72 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.77 Cr | -0.71 Cr | -1.64 Cr | -2.85 Cr | — |
| Purchase Of PPE | -0.77 Cr | -0.71 Cr | -1.64 Cr | -2.85 Cr | — |
| Operating Cash Flow | -6.12 Cr | 4.46 Cr | 0.19 Cr | 5.39 Cr | — |
| Taxes Refund Paid | 0.98 Cr | 0.43 Cr | -2.34 Cr | -1.60 Cr | — |
| Change In Working Capital | -12.16 Cr | -7.88 Cr | -6.53 Cr | 1.27 Cr | — |
| Change In Other Current Liabilities | -2.60 Cr | -4.21 Cr | -1.19 Cr | 3.85 Cr | — |
| Change In Other Current Assets | -0.96 Cr | 7.91 Cr | 1.62 Cr | -0.18 Cr | — |
| Change In Payable | -2.15 Cr | -2.18 Cr | 3.76 Cr | -0.17 Cr | — |
| Change In Inventory | -10.97 Cr | -13.96 Cr | -0.12 Cr | -1.35 Cr | — |
| Change In Receivables | 4.47 Cr | 4.41 Cr | -10.58 Cr | -0.87 Cr | — |
| Other Non Cash Items | -1.86 Cr | -1.43 Cr | -0.96 Cr | -0.60 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 0.50 Cr | 0.44 Cr | 0.27 Cr | — |
| Depreciation | 0.54 Cr | 0.50 Cr | 0.44 Cr | 0.27 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -18000.00 | 0.04 Cr | — | — |
| Net Income From Continuing Operations | 6.40 Cr | 12.84 Cr | 9.54 Cr | 6.05 Cr | — |
| Net Other Financing Charges | — | 15.26 Cr | 10.93 Cr | — | — |
| Net Other Investing Changes | — | -1000.00 | — | — | -17000.00 |
| Purchase Of Investment | — | -17.09 Cr | -16.43 Cr | -0.37 Cr | -0.03 Cr |
| Repayment Of Debt | — | — | 0.00 | -1.46 Cr | — |
| Common Stock Dividend Paid | — | — | 0.00 | -0.13 Cr | — |
| Short Term Debt Payments | — | — | 0.00 | -1.46 Cr | — |
| Cash Dividends Paid | — | — | — | -0.13 Cr | — |
| Issuance Of Debt | — | — | — | — | 1.46 Cr |
| Short Term Debt Issuance | — | — | — | — | 1.46 Cr |
| Change In Prepaid Assets | — | — | — | — | -0.21 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.