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Prospect Consumer Products Ltd — Cash Flow Statement
₹43.01
-16.40%
Prospect Consumer Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -6.83 Cr | -0.57 Cr | -5.66 Cr | -45000.00 |
| Issuance Of Capital Stock | 9.19 Cr | 1000.00 | 1.68 Cr | 0.01 Cr |
| Capital Expenditure | -3.68 Cr | -0.37 Cr | -0.68 Cr | — |
| End Cash Position | 1.67 Cr | 0.70 Cr | 1.71 Cr | 55000.00 |
| Beginning Cash Position | 0.70 Cr | 1.71 Cr | 55000.00 | 0.00 |
| Changes In Cash | 0.97 Cr | -1.01 Cr | 1.64 Cr | 55000.00 |
| Financing Cash Flow | 7.80 Cr | -0.49 Cr | 7.05 Cr | 0.01 Cr |
| Interest Paid Cff | -0.48 Cr | -0.37 Cr | -0.31 Cr | 0.00 |
| Net Common Stock Issuance | 9.19 Cr | 1000.00 | 1.68 Cr | 0.01 Cr |
| Common Stock Issuance | 9.19 Cr | 1000.00 | 1.68 Cr | 0.01 Cr |
| Net Issuance Payments Of Debt | -0.91 Cr | -0.12 Cr | -0.57 Cr | 0.00 |
| Net Long Term Debt Issuance | -0.91 Cr | -0.12 Cr | -0.57 Cr | 0.00 |
| Investing Cash Flow | -3.67 Cr | -0.32 Cr | -0.43 Cr | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -52000.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -52000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.67 Cr | -0.37 Cr | -0.43 Cr | 0.00 |
| Sale Of PPE | 25000.00 | 0.00 | 0.25 Cr | 0.00 |
| Purchase Of PPE | -3.68 Cr | -0.37 Cr | -0.68 Cr | 0.00 |
| Operating Cash Flow | -3.16 Cr | -0.21 Cr | -4.98 Cr | -45000.00 |
| Taxes Refund Paid | -0.10 Cr | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -7.30 Cr | -3.22 Cr | -6.65 Cr | -30000.00 |
| Change In Other Current Liabilities | 2.75 Cr | 0.59 Cr | -0.65 Cr | 20000.00 |
| Change In Other Current Assets | -0.58 Cr | -0.16 Cr | -0.25 Cr | -50000.00 |
| Change In Payable | -0.16 Cr | 0.99 Cr | 0.36 Cr | — |
| Change In Inventory | -3.79 Cr | -3.79 Cr | -0.51 Cr | 0.00 |
| Change In Receivables | -5.53 Cr | -0.85 Cr | -5.60 Cr | 0.00 |
| Other Non Cash Items | 0.48 Cr | 0.37 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 0.98 Cr | 0.39 Cr | 0.54 Cr | 0.00 |
| Depreciation | 0.98 Cr | 0.23 Cr | 0.38 Cr | — |
| Gain Loss On Sale Of PPE | -10000.00 | 0.00 | 0.02 Cr | 0.00 |
| Net Income From Continuing Operations | 2.79 Cr | 2.26 Cr | 0.80 Cr | -15000.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 0.06 Cr | — |
| Net Other Financing Charges | — | 1000.00 | 6.25 Cr | — |
| Net Other Investing Changes | — | 0.05 Cr | — | — |
| Amortization Cash Flow | — | 0.16 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | — | -1000.00 | — | — |
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.