PUROHITCONResidential, Commercial Projects
Purohit Construction Limited — Cash Flow Statement
₹14.99
+0.00%
Purohit Construction Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.05 Cr | -0.34 Cr | 0.17 Cr | -0.05 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.05 Cr | 0.01 Cr | 0.15 Cr | 0.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 0.01 Cr | 0.15 Cr | 0.09 Cr | 0.13 Cr | — |
| Changes In Cash | 0.04 Cr | -0.14 Cr | 0.06 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.09 Cr | 0.19 Cr | -0.12 Cr | -53000.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.09 Cr | 0.19 Cr | -0.12 Cr | -53000.00 | — |
| Net Short Term Debt Issuance | 0.09 Cr | 0.19 Cr | -0.12 Cr | -53000.00 | — |
| Investing Cash Flow | 0.00 | 0.02 Cr | 26000.00 | 0.02 Cr | — |
| Interest Received Cfi | 0.00 | -4000.00 | 26000.00 | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 9000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.02 Cr | 0.00 | -17000.00 | — |
| Operating Cash Flow | -0.05 Cr | -0.34 Cr | 0.17 Cr | -0.05 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -48000.00 | — |
| Change In Working Capital | 0.20 Cr | 0.09 Cr | 0.93 Cr | 0.68 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.01 Cr | -0.01 Cr | -0.09 Cr | — |
| Change In Other Current Assets | -0.11 Cr | -0.01 Cr | 0.15 Cr | 0.13 Cr | — |
| Change In Payable | 10000.00 | -0.14 Cr | 0.10 Cr | -2.10 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Change In Receivables | 0.27 Cr | 0.25 Cr | 0.61 Cr | 2.74 Cr | — |
| Other Non Cash Items | -32000.00 | -23000.00 | -26000.00 | -0.02 Cr | — |
| Depreciation And Amortization | 70000.00 | 70000.00 | 0.01 Cr | 0.04 Cr | — |
| Depreciation | 70000.00 | 70000.00 | 0.01 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | 83000.00 | -4000.00 | — | — | — |
| Net Income From Continuing Operations | -0.27 Cr | -0.44 Cr | -0.76 Cr | -0.75 Cr | — |
| Net Long Term Debt Issuance | — | 0.12 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 9000.00 | 0.00 |
| Purchase Of PPE | — | — | 0.00 | -17000.00 | -60000.00 |
| Capital Expenditure | — | — | — | -17000.00 | -60000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -60000.00 |
| Change In Prepaid Assets | — | — | — | — | 0.08 Cr |
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.