PROMACTPackaging
Promact Impex Ltd — Cash Flow Statement
₹10.30
-0.48%
Promact Impex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.48 Cr | 1.55 Cr | 1.44 Cr | -0.11 Cr | — |
| End Cash Position | 29000.00 | 0.01 Cr | 0.09 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | — | 1.00 |
| Beginning Cash Position | 0.01 Cr | 0.09 Cr | 0.01 Cr | 0.03 Cr | — |
| Changes In Cash | -87000.00 | -0.08 Cr | 0.08 Cr | -0.02 Cr | — |
| Financing Cash Flow | -0.49 Cr | -1.65 Cr | -1.37 Cr | -1.09 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -0.03 Cr | -0.03 Cr | — | -0.42 Cr |
| Interest Paid Cff | -0.42 Cr | -0.53 Cr | -0.62 Cr | -0.65 Cr | — |
| Net Issuance Payments Of Debt | -0.05 Cr | -1.10 Cr | -0.72 Cr | -0.44 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -5.97 Cr | -0.44 Cr | — |
| Net Long Term Debt Issuance | -0.05 Cr | -1.10 Cr | 5.26 Cr | 0.00 | — |
| Investing Cash Flow | 20000.00 | 0.02 Cr | 86000.00 | 1.18 Cr | — |
| Dividends Received Cfi | 20000.00 | 50000.00 | 86000.00 | 85000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.02 Cr | 0.00 | 1.17 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | 1.17 Cr | — |
| Purchase Of PPE | 0.00 | -29000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.48 Cr | 1.55 Cr | 1.44 Cr | -0.11 Cr | — |
| Taxes Refund Paid | 0.02 Cr | 0.10 Cr | 0.09 Cr | 78000.00 | — |
| Change In Working Capital | -0.17 Cr | -0.06 Cr | 0.12 Cr | 0.63 Cr | — |
| Change In Payable | -0.19 Cr | 0.05 Cr | 0.11 Cr | 0.09 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.02 Cr | -0.11 Cr | 35000.00 | 0.54 Cr | — |
| Other Non Cash Items | 0.42 Cr | 0.53 Cr | 0.61 Cr | 0.64 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -8000.00 | -8000.00 | -8000.00 | -8000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -29000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.15 Cr | 0.93 Cr | 0.55 Cr | -1.46 Cr | — |
| Capital Expenditure | — | -29000.00 | — | — | -0.02 Cr |
| Net Other Investing Changes | — | 1000.00 | — | — | 78000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 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.