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Prudent Corporate Advisory Services Ltd — Cash Flow Statement
₹2175.00
-4.75%
Prudent Corporate Advisory Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 142.71 Cr | 144.78 Cr | 116.18 Cr | -59.79 Cr | — |
| Repayment Of Debt | -86.00 Cr | -26.34 Cr | -88.18 Cr | -78.60 Cr | — |
| Issuance Of Debt | 86.00 Cr | 26.34 Cr | 88.18 Cr | 76.00 Cr | — |
| Capital Expenditure | -17.90 Cr | -4.82 Cr | -4.09 Cr | -152.79 Cr | — |
| End Cash Position | 18.56 Cr | 18.20 Cr | 21.70 Cr | 18.72 Cr | — |
| Beginning Cash Position | 18.20 Cr | 21.70 Cr | 18.72 Cr | 99.33 Cr | — |
| Changes In Cash | 0.36 Cr | -3.50 Cr | 2.98 Cr | -80.61 Cr | — |
| Financing Cash Flow | -17.87 Cr | -14.00 Cr | -11.59 Cr | -10.37 Cr | — |
| Interest Paid Cff | -2.37 Cr | -2.09 Cr | -2.08 Cr | -2.57 Cr | — |
| Cash Dividends Paid | -8.28 Cr | -6.21 Cr | -4.14 Cr | -0.31 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -2.60 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -2.60 Cr | — |
| Long Term Debt Payments | -86.00 Cr | -26.34 Cr | -88.18 Cr | -78.60 Cr | — |
| Long Term Debt Issuance | 86.00 Cr | 26.34 Cr | 88.18 Cr | 76.00 Cr | — |
| Investing Cash Flow | -142.38 Cr | -139.10 Cr | -105.70 Cr | -163.25 Cr | — |
| Interest Received Cfi | 9.70 Cr | 2.37 Cr | 0.72 Cr | 0.52 Cr | — |
| Dividends Received Cfi | 0.25 Cr | 0.51 Cr | 0.15 Cr | 57000.00 | — |
| Net Investment Purchase And Sale | -134.65 Cr | -137.19 Cr | -102.53 Cr | -11.02 Cr | — |
| Sale Of Investment | 900.42 Cr | 553.65 Cr | 248.25 Cr | 309.98 Cr | — |
| Purchase Of Investment | -1.04K Cr | -690.83 Cr | -350.78 Cr | -320.99 Cr | — |
| Net PPE Purchase And Sale | -17.67 Cr | -4.79 Cr | -1.79 Cr | -1.75 Cr | — |
| Sale Of PPE | 0.23 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Purchase Of PPE | -17.90 Cr | -4.82 Cr | -1.82 Cr | -1.79 Cr | — |
| Operating Cash Flow | 160.61 Cr | 149.60 Cr | 120.27 Cr | 93.01 Cr | — |
| Taxes Refund Paid | -63.25 Cr | -50.50 Cr | -30.60 Cr | -25.28 Cr | — |
| Change In Working Capital | -39.13 Cr | 5.57 Cr | -24.27 Cr | 2.70 Cr | — |
| Change In Other Current Liabilities | 9.16 Cr | 13.15 Cr | -1.11 Cr | 7.91 Cr | — |
| Change In Other Current Assets | -25.37 Cr | -57.40 Cr | -9.48 Cr | -5.53 Cr | — |
| Change In Payable | -18.49 Cr | 88.43 Cr | -4.02 Cr | 26.63 Cr | — |
| Change In Receivables | -3.04 Cr | -38.43 Cr | -9.81 Cr | -25.52 Cr | — |
| Other Non Cash Items | -9.17 Cr | -2.64 Cr | 0.40 Cr | 1.38 Cr | — |
| Depreciation And Amortization | 27.86 Cr | 24.82 Cr | 24.03 Cr | 13.39 Cr | — |
| Amortization Cash Flow | 15.37 Cr | 15.45 Cr | 15.36 Cr | — | — |
| Depreciation | 12.49 Cr | 9.37 Cr | 8.67 Cr | 13.39 Cr | — |
| Gain Loss On Investment Securities | -17.84 Cr | -13.32 Cr | -4.11 Cr | -6.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | 0.09 Cr | 0.04 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 262.09 Cr | 185.84 Cr | 156.82 Cr | 107.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 100.00 | 1000.00 | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -2.26 Cr | -151.00 Cr | 0.00 |
| Purchase Of Intangibles | — | 0.00 | -2.26 Cr | -151.00 Cr | 0.00 |
| Net Other Financing Charges | — | — | -100.00 | — | — |
| Provisionand Write Offof Assets | — | — | -2.04 Cr | 0.00 | -0.34 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 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.