PROMAXCivil Construction
Promax Power Limited — Cash Flow Statement
₹12.08
-6.46%
Promax Power Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.01 Cr | 1.99 Cr | -17.37 Cr | -4.56 Cr | — |
| Issuance Of Debt | 6.32 Cr | 6.03 Cr | 0.73 Cr | 5.50 Cr | — |
| End Cash Position | 7.17 Cr | 5.32 Cr | 3.34 Cr | 3.68 Cr | — |
| Beginning Cash Position | 5.32 Cr | 3.34 Cr | 3.68 Cr | 3.01 Cr | — |
| Changes In Cash | 1.85 Cr | 1.98 Cr | -0.34 Cr | 0.67 Cr | — |
| Financing Cash Flow | 4.48 Cr | 4.58 Cr | 14.73 Cr | 5.12 Cr | — |
| Interest Paid Cff | -1.84 Cr | -1.45 Cr | -1.46 Cr | -1.07 Cr | — |
| Net Issuance Payments Of Debt | 6.32 Cr | 6.03 Cr | 0.29 Cr | 4.59 Cr | — |
| Net Short Term Debt Issuance | 4.41 Cr | 3.49 Cr | 0.73 Cr | 5.50 Cr | — |
| Short Term Debt Issuance | 4.41 Cr | 3.49 Cr | 0.73 Cr | 5.50 Cr | — |
| Net Long Term Debt Issuance | 1.91 Cr | 2.53 Cr | -0.45 Cr | -0.91 Cr | — |
| Long Term Debt Issuance | 1.91 Cr | 2.53 Cr | 15.90 Cr | 0.90 Cr | — |
| Investing Cash Flow | 0.39 Cr | -4.59 Cr | 2.22 Cr | 0.10 Cr | — |
| Interest Received Cfi | 0.39 Cr | 0.25 Cr | 0.19 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | -4.84 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -4.84 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -3.01 Cr | 1.99 Cr | -17.29 Cr | -4.55 Cr | — |
| Taxes Refund Paid | -0.78 Cr | -0.41 Cr | -0.14 Cr | 0.00 | — |
| Change In Working Capital | -6.86 Cr | -0.63 Cr | -18.81 Cr | -6.02 Cr | — |
| Change In Payable | -2.95 Cr | 13.00 Cr | -4.23 Cr | 2.29 Cr | — |
| Change In Inventory | -6.71 Cr | -1.97 Cr | -2.44 Cr | 0.00 | — |
| Change In Receivables | 2.80 Cr | -11.66 Cr | -12.13 Cr | -8.31 Cr | — |
| Other Non Cash Items | 1.45 Cr | 1.20 Cr | 1.27 Cr | 1.07 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.10 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 3.13 Cr | 1.78 Cr | 0.54 Cr | 0.30 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 15.90 Cr | 1.60 Cr | 4.39 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1.00 |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | -1.00 |
| Net Common Stock Issuance | — | 0.00 | 15.90 Cr | 1.60 Cr | 4.39 Cr |
| Common Stock Issuance | — | 0.00 | 15.90 Cr | 1.60 Cr | 4.39 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 2.03 Cr | 0.10 Cr | -0.73 Cr |
| Sale Of PPE | — | 0.00 | 2.11 Cr | 0.10 Cr | — |
| Purchase Of PPE | — | 0.00 | -0.08 Cr | -46000.00 | -0.73 Cr |
| Amortization Cash Flow | — | 30000.00 | 30000.00 | 30000.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.21 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -0.45 Cr | -0.91 Cr | -5.12 Cr |
| Capital Expenditure | — | — | -0.08 Cr | -46000.00 | -0.73 Cr |
| Long Term Debt Payments | — | — | -0.45 Cr | -0.91 Cr | -3.59 Cr |
| Change In Other Current Liabilities | — | — | — | 2.29 Cr | 0.18 Cr |
| Change In Other Current Assets | — | — | — | -8.31 Cr | 2.03 Cr |
| Short Term Debt Payments | — | — | — | — | -1.53 Cr |
| Net Other Investing Changes | — | — | — | — | -49970.00 |
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.