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Priya Ltd — Cash Flow Statement
₹20.89
+2.16%
Priya Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.22 Cr | -0.56 Cr | -0.82 Cr | -0.80 Cr | — |
| Issuance Of Debt | 0.23 Cr | 0.57 Cr | 0.83 Cr | 0.80 Cr | — |
| End Cash Position | 95000.00 | 97000.00 | 0.01 Cr | 92000.00 | — |
| Beginning Cash Position | 97000.00 | 0.01 Cr | 92000.00 | 0.02 Cr | — |
| Changes In Cash | -2000.00 | -4000.00 | 9000.00 | -78000.00 | — |
| Financing Cash Flow | 0.22 Cr | 0.56 Cr | 0.82 Cr | 0.79 Cr | — |
| Interest Paid Cff | -10000.00 | 0.00 | -1000.00 | 0.00 | — |
| Cash Dividends Paid | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 0.23 Cr | 0.57 Cr | 0.83 Cr | 0.80 Cr | — |
| Net Short Term Debt Issuance | 0.23 Cr | 0.57 Cr | 0.83 Cr | — | — |
| Short Term Debt Issuance | 0.23 Cr | 0.57 Cr | 0.83 Cr | — | — |
| Investing Cash Flow | 18000.00 | 13000.00 | 19000.00 | 8000.00 | — |
| Interest Received Cfi | 10000.00 | 9000.00 | 10000.00 | 8000.00 | — |
| Net PPE Purchase And Sale | 8000.00 | 4000.00 | 9000.00 | 0.00 | — |
| Sale Of PPE | 8000.00 | 4000.00 | 9000.00 | 0.00 | — |
| Operating Cash Flow | -0.22 Cr | -0.56 Cr | -0.82 Cr | -0.80 Cr | — |
| Taxes Refund Paid | 0.00 | -0.04 Cr | -0.04 Cr | -0.04 Cr | — |
| Change In Working Capital | 0.08 Cr | -0.51 Cr | -0.37 Cr | -0.26 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -0.02 Cr | 0.05 Cr | 0.03 Cr | — |
| Change In Other Current Assets | 0.06 Cr | -55000.00 | -0.26 Cr | -0.37 Cr | — |
| Change In Payable | 0.39 Cr | -0.10 Cr | 0.19 Cr | 0.18 Cr | — |
| Other Non Cash Items | 3.56 Cr | 3.58 Cr | 3.54 Cr | 3.57 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr | — |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.36 Cr | -0.05 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | 65000.00 | -1000.00 | 32000.00 | 0.00 | — |
| Net Income From Continuing Operations | -3.92 Cr | -4.02 Cr | -3.97 Cr | -4.05 Cr | — |
| Net Long Term Debt Issuance | — | 0.57 Cr | 0.83 Cr | 0.80 Cr | -1.27 Cr |
| Long Term Debt Issuance | — | 0.57 Cr | 0.83 Cr | 0.80 Cr | 0.00 |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 | 0.08 Cr |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -1.27 Cr |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -1.27 Cr |
| Net Other Investing Changes | — | — | -9000.00 | — | — |
| Purchase Of PPE | — | — | 0.00 | 0.00 | -11000.00 |
| Change In Inventory | — | — | 0.00 | 99000.00 | 0.02 Cr |
| Capital Expenditure | — | — | — | — | -11000.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
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.