PRUDMOULISugar
Prudential Sugar Corporation — Cash Flow Statement
₹11.26
-4.97%
Prudential Sugar Corporation Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.83 Cr | -24.35 Cr | -2.08 Cr | -1.53 Cr | — |
| End Cash Position | 0.44 Cr | 5.87 Cr | 0.78 Cr | 2.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -460.00 | 0.78 Cr | -5000.00 | 4000.00 | — |
| Beginning Cash Position | 5.87 Cr | 0.00 | 2.86 Cr | 30000.00 | — |
| Changes In Cash | -5.43 Cr | 5.09 Cr | -2.08 Cr | 2.86 Cr | — |
| Financing Cash Flow | 14.68 Cr | 29.44 Cr | 0.00 | 4.38 Cr | — |
| Interest Paid Cff | -3.33 Cr | -0.79 Cr | — | — | — |
| Net Issuance Payments Of Debt | 18.00 Cr | 30.24 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 18.00 Cr | 30.24 Cr | 0.00 | — | — |
| Investing Cash Flow | -0.28 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.28 Cr | — | — | 0.00 | 0.00 |
| Purchase Of Investment | -0.28 Cr | — | — | — | — |
| Operating Cash Flow | -19.83 Cr | -24.35 Cr | -2.08 Cr | -1.53 Cr | — |
| Change In Working Capital | -28.91 Cr | -31.41 Cr | -6.82 Cr | 0.31 Cr | — |
| Change In Other Current Liabilities | 13.14 Cr | -10.53 Cr | -0.70 Cr | -11.09 Cr | — |
| Change In Other Current Assets | -52.85 Cr | -14.49 Cr | -7.68 Cr | 11.40 Cr | — |
| Change In Payable | -40000.00 | -0.02 Cr | 1.67 Cr | — | — |
| Change In Receivables | 8.52 Cr | -8.54 Cr | -0.11 Cr | 0.00 | — |
| Other Non Cash Items | 3.33 Cr | 0.79 Cr | — | -4.38 Cr | -4.25 Cr |
| Depreciation And Amortization | 86000.00 | 95000.00 | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 86000.00 | 95000.00 | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 5.74 Cr | 6.26 Cr | 4.73 Cr | 2.53 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | — | 0.00 | 0.00 | — | — |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | — | — |
| Net Other Financing Charges | — | — | — | 4.38 Cr | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 4.38 Cr | 4.25 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | — |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Prudential Sugar Corporation
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.