PROLIFEDyes And Pigments
Prolife Industries Ltd — Cash Flow Statement
₹60.00
+1.64%
Prolife Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.57 Cr | 16.19 Cr | -1.08 Cr | 0.48 Cr | — |
| Capital Expenditure | -0.32 Cr | -1.15 Cr | -1.13 Cr | -3.25 Cr | — |
| End Cash Position | 17.44 Cr | 21.57 Cr | 1.46 Cr | 1.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 21.57 Cr | 1.46 Cr | 1.37 Cr | 0.83 Cr | — |
| Changes In Cash | -4.12 Cr | 20.11 Cr | 0.08 Cr | 0.54 Cr | — |
| Financing Cash Flow | -1.69 Cr | -0.72 Cr | -1.43 Cr | -0.14 Cr | — |
| Net Other Financing Charges | 0.07 Cr | 0.05 Cr | -0.09 Cr | 0.05 Cr | — |
| Interest Paid Cff | -0.34 Cr | -0.33 Cr | -0.42 Cr | -0.46 Cr | — |
| Cash Dividends Paid | -0.20 Cr | -0.12 Cr | -0.12 Cr | -0.12 Cr | — |
| Net Issuance Payments Of Debt | -1.23 Cr | -0.32 Cr | -0.80 Cr | 0.40 Cr | — |
| Net Long Term Debt Issuance | -1.23 Cr | -0.32 Cr | -0.80 Cr | 0.40 Cr | — |
| Investing Cash Flow | -1.18 Cr | 3.49 Cr | 1.46 Cr | -3.05 Cr | — |
| Interest Received Cfi | 1.24 Cr | 0.76 Cr | 0.09 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.04 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.32 Cr | -1.15 Cr | -1.13 Cr | -3.25 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.32 Cr | -1.15 Cr | -1.13 Cr | -3.25 Cr | — |
| Operating Cash Flow | -1.25 Cr | 17.33 Cr | 0.05 Cr | 3.73 Cr | — |
| Taxes Refund Paid | -1.65 Cr | -3.12 Cr | -2.35 Cr | -1.70 Cr | — |
| Change In Working Capital | -6.10 Cr | 7.81 Cr | -8.42 Cr | -2.12 Cr | — |
| Change In Other Current Liabilities | -0.13 Cr | 2.13 Cr | -1.93 Cr | -1.27 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.03 Cr | -0.03 Cr | 0.17 Cr | — |
| Change In Payable | -0.34 Cr | -0.51 Cr | -18.48 Cr | 3.47 Cr | — |
| Change In Inventory | -1.14 Cr | 0.21 Cr | 5.62 Cr | -3.50 Cr | — |
| Change In Receivables | -3.10 Cr | 5.24 Cr | 6.16 Cr | -0.97 Cr | — |
| Other Non Cash Items | -0.91 Cr | -0.43 Cr | 0.34 Cr | 0.42 Cr | — |
| Deferred Tax | 1.64 Cr | 3.09 Cr | 2.32 Cr | 1.67 Cr | — |
| Depreciation And Amortization | 1.10 Cr | 1.21 Cr | 1.25 Cr | 1.16 Cr | — |
| Depreciation | 1.10 Cr | 1.21 Cr | 1.25 Cr | 1.16 Cr | — |
| Net Income From Continuing Operations | 4.68 Cr | 8.76 Cr | 6.91 Cr | 4.30 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | -0.42 | -0.42 |
| Gain Loss On Investment Securities | — | — | — | — | -4000.00 |
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.