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Punjab Communications Limited — Cash Flow Statement
₹41.54
-3.63%
Punjab Communications Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.54 Cr | -1.24 Cr | -22.98 Cr | -15.13 Cr | — |
| Capital Expenditure | -0.15 Cr | -0.03 Cr | -0.01 Cr | -0.02 Cr | — |
| End Cash Position | 4.00 Cr | 23.17 Cr | 3.43 Cr | 3.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 23.17 Cr | 3.43 Cr | 3.35 Cr | 5.94 Cr | — |
| Changes In Cash | -19.17 Cr | 19.74 Cr | 0.08 Cr | -2.59 Cr | — |
| Financing Cash Flow | 0.00 | -4.40 Cr | -0.04 Cr | 3.88 Cr | — |
| Interest Paid Cff | 0.00 | -0.50 Cr | -0.04 Cr | -0.02 Cr | — |
| Investing Cash Flow | -9.78 Cr | 25.35 Cr | 23.08 Cr | 8.64 Cr | — |
| Net Other Investing Changes | -20.06 Cr | 8.75 Cr | 15.69 Cr | 5.11 Cr | — |
| Interest Received Cfi | 8.41 Cr | 6.87 Cr | 7.18 Cr | 7.64 Cr | — |
| Net Investment Purchase And Sale | 2.02 Cr | 9.75 Cr | 0.21 Cr | -4.10 Cr | — |
| Net PPE Purchase And Sale | -0.15 Cr | -0.02 Cr | 57000.00 | -0.01 Cr | — |
| Sale Of PPE | 0.00 | 82000.00 | 0.02 Cr | 77000.00 | — |
| Purchase Of PPE | -0.15 Cr | -0.03 Cr | -0.01 Cr | -0.02 Cr | — |
| Operating Cash Flow | -9.39 Cr | -1.21 Cr | -22.97 Cr | -15.11 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.69 Cr | -0.79 Cr | 2.26 Cr | 4.86 Cr | — |
| Change In Other Current Liabilities | -0.75 Cr | -80000.00 | -0.27 Cr | -2.50 Cr | — |
| Change In Other Current Assets | -1.12 Cr | -0.64 Cr | -0.21 Cr | 0.92 Cr | — |
| Change In Payable | -0.80 Cr | 1.11 Cr | -0.29 Cr | -1.07 Cr | — |
| Change In Inventory | -0.02 Cr | -0.99 Cr | 2.21 Cr | -0.39 Cr | — |
| Change In Receivables | 0.99 Cr | -0.27 Cr | 0.82 Cr | 7.90 Cr | — |
| Other Non Cash Items | -8.41 Cr | -6.37 Cr | -7.15 Cr | -7.62 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | -0.53 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 0.20 Cr | 0.20 Cr | 0.23 Cr | 0.29 Cr | — |
| Depreciation | 0.20 Cr | 0.20 Cr | 0.23 Cr | 0.29 Cr | — |
| Pension And Employee Benefit Expense | 0.79 Cr | -4.32 Cr | -2.16 Cr | -0.39 Cr | — |
| Gain Loss On Investment Securities | 0.10 Cr | -0.10 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -23000.00 | -75000.00 | -52000.00 | — |
| Net Income From Continuing Operations | -0.38 Cr | 10.15 Cr | -15.62 Cr | -12.49 Cr | — |
| Net Other Financing Charges | — | -3.90 Cr | — | 3.90 Cr | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | -0.39 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -0.39 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 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.