PRIZORIndustrial Products
Prizor Viztech Limited — Cash Flow Statement
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+0.00%
Prizor Viztech Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -22.37 Cr | -3.68 Cr | -1.92 Cr | -1.07 Cr |
| Issuance Of Capital Stock | 51.16 Cr | — | — | — |
| Capital Expenditure | -8.28 Cr | -1.86 Cr | -0.16 Cr | -0.03 Cr |
| End Cash Position | 0.23 Cr | 0.02 Cr | 0.08 Cr | 0.12 Cr |
| Beginning Cash Position | 0.02 Cr | 0.08 Cr | 0.12 Cr | 0.01 Cr |
| Changes In Cash | 0.22 Cr | -0.06 Cr | -0.04 Cr | 0.11 Cr |
| Financing Cash Flow | 22.69 Cr | 3.58 Cr | 1.91 Cr | 1.18 Cr |
| Net Other Financing Charges | -22.96 Cr | — | — | — |
| Interest Paid Cff | -1.24 Cr | -0.65 Cr | -0.31 Cr | -0.11 Cr |
| Net Common Stock Issuance | 51.16 Cr | — | — | — |
| Common Stock Issuance | 51.16 Cr | — | — | — |
| Net Issuance Payments Of Debt | -2.13 Cr | 4.23 Cr | 2.22 Cr | 1.28 Cr |
| Net Short Term Debt Issuance | -1.91 Cr | 2.41 Cr | 1.00 Cr | 0.62 Cr |
| Net Long Term Debt Issuance | -0.22 Cr | 1.82 Cr | 1.22 Cr | 0.66 Cr |
| Investing Cash Flow | -8.38 Cr | -1.82 Cr | -0.19 Cr | -0.03 Cr |
| Net Other Investing Changes | -0.10 Cr | 0.04 Cr | -0.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -8.28 Cr | -1.86 Cr | -0.16 Cr | -0.03 Cr |
| Purchase Of PPE | -8.28 Cr | -1.86 Cr | -0.16 Cr | -0.03 Cr |
| Operating Cash Flow | -14.10 Cr | -1.82 Cr | -1.76 Cr | -1.04 Cr |
| Taxes Refund Paid | -1.94 Cr | -0.09 Cr | -0.02 Cr | -91000.00 |
| Change In Working Capital | -27.23 Cr | -9.98 Cr | -2.45 Cr | -1.29 Cr |
| Change In Other Current Liabilities | -0.07 Cr | 0.05 Cr | 0.05 Cr | 0.16 Cr |
| Change In Other Current Assets | -0.52 Cr | -0.20 Cr | 0.26 Cr | -0.24 Cr |
| Change In Payable | -3.21 Cr | 5.80 Cr | 0.68 Cr | 0.95 Cr |
| Change In Inventory | -14.23 Cr | -11.50 Cr | 1.76 Cr | -2.24 Cr |
| Change In Receivables | -9.11 Cr | -4.23 Cr | -5.20 Cr | 0.09 Cr |
| Other Non Cash Items | 1.24 Cr | 0.65 Cr | 0.30 Cr | 0.10 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.17 Cr | 0.05 Cr | 0.09 Cr | 0.08 Cr |
| Depreciation | 0.17 Cr | 0.05 Cr | 0.09 Cr | 0.08 Cr |
| Net Income From Continuing Operations | 13.66 Cr | 7.55 Cr | 0.30 Cr | 0.03 Cr |
| Issuance Of Debt | — | 1.97 Cr | 1.22 Cr | 0.66 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — |
| Long Term Debt Issuance | — | 1.97 Cr | 1.22 Cr | 0.66 Cr |
| Interest Received Cfi | — | 0.00 | 98000.00 | 42000.00 |
| Sale Of PPE | — | 0.08 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 1000.00 | 3000.00 |
| Pension And Employee Benefit Expense | — | 0.03 Cr | 0.02 Cr | 0.05 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.