PROVOther Food Products
Provident Financial Holdings Inc — Cash Flow Statement
₹1186.00
+1.68%
Provident Financial Holdings Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.41 Cr | 1.56 Cr | 1.16 Cr | 1.13 Cr |
| Repurchase Of Capital Stock | -0.26 Cr | -0.46 Cr | -0.43 Cr | -0.23 Cr |
| Repayment Of Debt | -3.00 Cr | -3.00 Cr | -2.10 Cr | -3.51 Cr |
| Issuance Of Debt | 8.55 Cr | 6.50 Cr | 0.50 Cr | 0.00 |
| Capital Expenditure | -0.16 Cr | -0.07 Cr | -0.02 Cr | -0.02 Cr |
| Interest Paid Supplemental Data | 1.98 Cr | 0.75 Cr | 0.32 Cr | 0.47 Cr |
| Income Tax Paid Supplemental Data | 0.31 Cr | 0.27 Cr | 0.27 Cr | 0.33 Cr |
| End Cash Position | 5.14 Cr | 6.58 Cr | 2.34 Cr | 7.03 Cr |
| Beginning Cash Position | 6.58 Cr | 2.34 Cr | 7.03 Cr | 11.60 Cr |
| Changes In Cash | -1.45 Cr | 4.24 Cr | -4.69 Cr | -4.58 Cr |
| Financing Cash Flow | -6.52 Cr | 13.60 Cr | -0.69 Cr | -0.15 Cr |
| Cash Flow From Continuing Financing Activities | -6.52 Cr | 13.60 Cr | -0.69 Cr | -0.15 Cr |
| Cash Dividends Paid | -0.39 Cr | -0.40 Cr | -0.41 Cr | -0.42 Cr |
| Common Stock Dividend Paid | -0.39 Cr | -0.40 Cr | -0.41 Cr | -0.42 Cr |
| Net Common Stock Issuance | -0.26 Cr | -0.46 Cr | -0.43 Cr | -0.23 Cr |
| Common Stock Payments | -0.26 Cr | -0.46 Cr | -0.43 Cr | -0.23 Cr |
| Net Issuance Payments Of Debt | 0.35 Cr | 15.00 Cr | -1.60 Cr | -4.01 Cr |
| Net Short Term Debt Issuance | -5.20 Cr | 11.50 Cr | 0.50 Cr | -0.50 Cr |
| Net Long Term Debt Issuance | 5.55 Cr | 3.50 Cr | -2.10 Cr | -3.51 Cr |
| Long Term Debt Payments | -3.00 Cr | -3.00 Cr | -2.10 Cr | -3.51 Cr |
| Long Term Debt Issuance | 8.55 Cr | 6.50 Cr | 0.00 | 0.00 |
| Investing Cash Flow | 4.51 Cr | -10.99 Cr | -5.17 Cr | -5.59 Cr |
| Cash Flow From Continuing Investing Activities | 4.51 Cr | -10.99 Cr | -5.17 Cr | -5.59 Cr |
| Net Other Investing Changes | -63000.00 | -0.13 Cr | -84000.00 | -0.02 Cr |
| Net Investment Purchase And Sale | 2.41 Cr | 3.11 Cr | 3.68 Cr | -10.55 Cr |
| Sale Of Investment | 2.41 Cr | 3.11 Cr | 5.59 Cr | 5.34 Cr |
| Net PPE Purchase And Sale | -0.16 Cr | -0.07 Cr | -0.02 Cr | -0.02 Cr |
| Purchase Of PPE | -0.16 Cr | -0.07 Cr | -0.02 Cr | -0.02 Cr |
| Operating Cash Flow | 0.57 Cr | 1.63 Cr | 1.18 Cr | 1.16 Cr |
| Cash Flow From Continuing Operating Activities | 0.57 Cr | 1.63 Cr | 1.18 Cr | 1.16 Cr |
| Change In Working Capital | -0.44 Cr | 0.18 Cr | -0.16 Cr | -0.33 Cr |
| Change In Payables And Accrued Expense | -0.24 Cr | 0.01 Cr | 0.05 Cr | -0.07 Cr |
| Change In Payable | -0.24 Cr | 0.01 Cr | 0.05 Cr | -0.07 Cr |
| Change In Account Payable | -0.24 Cr | 0.01 Cr | 0.05 Cr | -0.07 Cr |
| Change In Prepaid Assets | -0.20 Cr | 0.16 Cr | -0.21 Cr | -0.27 Cr |
| Stock Based Compensation | 0.02 Cr | 0.12 Cr | 0.08 Cr | 0.13 Cr |
| Unrealized Gain Loss On Investment Securities | -0.05 Cr | 0.00 | — | — |
| Deferred Tax | -58000.00 | 0.12 Cr | 0.11 Cr | 0.05 Cr |
| Deferred Income Tax | -58000.00 | 0.12 Cr | 0.11 Cr | 0.05 Cr |
| Depreciation Amortization Depletion | 0.32 Cr | 0.32 Cr | 0.48 Cr | 0.63 Cr |
| Depreciation And Amortization | 0.32 Cr | 0.32 Cr | 0.48 Cr | 0.63 Cr |
| Net Income From Continuing Operations | 0.74 Cr | 0.86 Cr | 0.91 Cr | 0.76 Cr |
| Net Other Financing Charges | — | -0.04 Cr | — | -0.09 Cr |
| Short Term Debt Issuance | — | 11.50 Cr | 0.50 Cr | — |
| Purchase Of Investment | — | 0.00 | -1.91 Cr | -15.90 Cr |
| Proceeds From Stock Option Exercised | — | — | 0.00 | 0.10 Cr |
| Sale Of PPE | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Provident Financial Holdings Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.