PRIVISCLSpecialty Chemicals
Privi Speciality Chemicals Limited — Cash Flow Statement
₹2897.80
-0.29%
Privi Speciality Chemicals Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.03 Cr | 203.98 Cr | -90.93 Cr | -303.89 Cr | — |
| Repayment Of Debt | -250.67 Cr | -159.87 Cr | -60.68 Cr | -33.73 Cr | — |
| Issuance Of Debt | 311.00 Cr | 235.00 Cr | 125.00 Cr | 109.82 Cr | — |
| Capital Expenditure | -299.14 Cr | -150.51 Cr | -139.69 Cr | -308.63 Cr | — |
| End Cash Position | 49.76 Cr | 23.99 Cr | 20.45 Cr | 32.52 Cr | — |
| Beginning Cash Position | 23.99 Cr | 20.45 Cr | 32.52 Cr | 15.45 Cr | — |
| Effect Of Exchange Rate Changes | -32000.00 | 0.00 | 0.05 Cr | -0.13 Cr | — |
| Changes In Cash | 25.78 Cr | 3.54 Cr | -12.12 Cr | 17.20 Cr | — |
| Financing Cash Flow | 38.63 Cr | -170.62 Cr | 72.31 Cr | 332.91 Cr | — |
| Interest Paid Cff | -85.55 Cr | -94.76 Cr | -66.69 Cr | -34.38 Cr | — |
| Cash Dividends Paid | -7.81 Cr | — | -7.81 Cr | -7.81 Cr | -5.86 Cr |
| Common Stock Dividend Paid | -7.81 Cr | 0.00 | -7.81 Cr | -7.81 Cr | — |
| Net Issuance Payments Of Debt | 141.88 Cr | -78.90 Cr | 149.91 Cr | 377.62 Cr | — |
| Net Short Term Debt Issuance | 81.55 Cr | -154.03 Cr | 85.59 Cr | 301.53 Cr | — |
| Net Long Term Debt Issuance | 60.33 Cr | 75.13 Cr | 64.32 Cr | 76.09 Cr | — |
| Long Term Debt Payments | -250.67 Cr | -159.87 Cr | -60.68 Cr | -33.73 Cr | — |
| Long Term Debt Issuance | 311.00 Cr | 235.00 Cr | 125.00 Cr | 109.82 Cr | — |
| Investing Cash Flow | -293.96 Cr | -180.33 Cr | -133.18 Cr | -320.45 Cr | — |
| Interest Received Cfi | 1.87 Cr | 0.32 Cr | 0.28 Cr | 0.31 Cr | — |
| Net Investment Purchase And Sale | -29.39 Cr | -33.35 Cr | 6.16 Cr | -0.27 Cr | — |
| Sale Of Investment | 3.39 Cr | 0.07 Cr | 6.31 Cr | 0.00 | — |
| Purchase Of Investment | -32.78 Cr | -33.42 Cr | -0.16 Cr | -0.27 Cr | — |
| Net Business Purchase And Sale | 32.02 Cr | -5.00 Cr | 0.00 | -12.00 Cr | — |
| Sale Of Business | 32.02 Cr | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | -5.00 Cr | 0.00 | -12.00 Cr | — |
| Net PPE Purchase And Sale | -298.45 Cr | -142.31 Cr | -139.62 Cr | -308.49 Cr | — |
| Sale Of PPE | 0.68 Cr | 8.20 Cr | 0.08 Cr | 0.14 Cr | — |
| Purchase Of PPE | -299.14 Cr | -150.51 Cr | -139.69 Cr | -308.63 Cr | — |
| Operating Cash Flow | 281.11 Cr | 354.48 Cr | 48.76 Cr | 4.74 Cr | — |
| Taxes Refund Paid | -70.66 Cr | -25.92 Cr | -13.95 Cr | -32.74 Cr | — |
| Change In Working Capital | -138.56 Cr | 40.74 Cr | -153.67 Cr | -193.94 Cr | — |
| Change In Other Current Liabilities | 3.12 Cr | -57.46 Cr | 45.77 Cr | -3.97 Cr | — |
| Change In Other Current Assets | -85.30 Cr | 21.53 Cr | 22.49 Cr | -32.34 Cr | — |
| Change In Payable | 119.74 Cr | -11.41 Cr | -11.51 Cr | 138.60 Cr | — |
| Change In Inventory | -129.06 Cr | 139.99 Cr | -183.06 Cr | -273.79 Cr | — |
| Change In Receivables | -47.06 Cr | -51.92 Cr | -27.35 Cr | -22.43 Cr | — |
| Other Non Cash Items | 85.47 Cr | 97.62 Cr | 67.50 Cr | 22.23 Cr | — |
| Provisionand Write Offof Assets | 0.41 Cr | 0.00 | 0.00 | 0.21 Cr | — |
| Depreciation And Amortization | 131.75 Cr | 123.41 Cr | 108.49 Cr | 74.66 Cr | — |
| Amortization Cash Flow | 4.17 Cr | 4.00 Cr | 3.27 Cr | — | — |
| Depreciation | 127.58 Cr | 119.41 Cr | 105.22 Cr | 74.66 Cr | — |
| Gain Loss On Investment Securities | -1.13 Cr | -2.54 Cr | -0.62 Cr | -27000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 19.64 Cr | -6.81 Cr | 9.36 Cr | 1.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.45 Cr | -1.93 Cr | 0.59 Cr | -69000.00 | — |
| Net Income From Continuing Operations | 254.52 Cr | 129.91 Cr | 31.04 Cr | 132.75 Cr | — |
| Net Other Financing Charges | — | 9.80 Cr | — | — | — |
| Short Term Debt Issuance | — | — | 85.59 Cr | 301.53 Cr | — |
| Net Other Investing Changes | — | — | -0.16 Cr | -0.27 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.