PURSHOTTAMNon Banking Financial Company (NBFC)
Purshottam Investofin Ltd — Cash Flow Statement
₹32.74
+4.98%
Purshottam Investofin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.09 Cr | 9.90 Cr | 1.82 Cr | -34.44 Cr | — |
| Repayment Of Debt | -28.90 Cr | -75.64 Cr | — | -20.54 Cr | -7000.00 |
| Issuance Of Debt | 26.15 Cr | 65.56 Cr | — | 54.96 Cr | 20.88 Cr |
| Capital Expenditure | -4.81 Cr | -0.62 Cr | — | -0.95 Cr | -0.06 Cr |
| End Cash Position | 0.42 Cr | 1.06 Cr | 1.24 Cr | 0.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.03 Cr | -1000.00 | -1000.00 | -0.01 Cr | — |
| Beginning Cash Position | 1.06 Cr | 1.24 Cr | 0.27 Cr | 0.30 Cr | — |
| Changes In Cash | -0.66 Cr | -0.18 Cr | 0.97 Cr | -0.03 Cr | — |
| Financing Cash Flow | -2.75 Cr | -10.09 Cr | -1.04 Cr | 34.42 Cr | — |
| Net Issuance Payments Of Debt | -2.75 Cr | -10.09 Cr | -1.04 Cr | 34.42 Cr | — |
| Net Long Term Debt Issuance | -2.75 Cr | -10.09 Cr | -1.04 Cr | 34.42 Cr | — |
| Long Term Debt Payments | -28.90 Cr | -75.64 Cr | — | -20.54 Cr | — |
| Long Term Debt Issuance | 26.15 Cr | 65.56 Cr | — | — | 20.88 Cr |
| Investing Cash Flow | -4.81 Cr | -0.61 Cr | 0.20 Cr | -0.95 Cr | — |
| Net PPE Purchase And Sale | -4.81 Cr | -0.61 Cr | 0.20 Cr | -0.95 Cr | — |
| Sale Of PPE | 0.00 | 50000.00 | 0.20 Cr | — | 0.76 Cr |
| Purchase Of PPE | -4.81 Cr | -0.62 Cr | — | -0.95 Cr | -0.06 Cr |
| Operating Cash Flow | 6.90 Cr | 10.52 Cr | 1.82 Cr | -33.49 Cr | — |
| Taxes Refund Paid | -2.78 Cr | -0.45 Cr | 0.00 | -0.21 Cr | — |
| Interest Received Cfo | 7.10 Cr | 5.65 Cr | — | — | — |
| Interest Paid Cfo | -2.80 Cr | -3.27 Cr | — | — | — |
| Change In Working Capital | 8.43 Cr | 3.85 Cr | 4.54 Cr | -34.15 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | 0.01 Cr | 0.03 Cr | 0.17 Cr | — |
| Change In Other Current Assets | 6.21 Cr | 10.31 Cr | -0.08 Cr | 0.09 Cr | — |
| Change In Payable | -0.14 Cr | 0.13 Cr | -0.52 Cr | 1.39 Cr | — |
| Change In Receivables | 2.22 Cr | -6.60 Cr | 1.98 Cr | -12.19 Cr | — |
| Other Non Cash Items | -4.19 Cr | -3.75 Cr | -3.26 Cr | -3.74 Cr | — |
| Depreciation And Amortization | 0.74 Cr | 0.28 Cr | 0.31 Cr | 0.17 Cr | — |
| Depreciation | 0.74 Cr | 0.28 Cr | 0.31 Cr | 0.17 Cr | — |
| Gain Loss On Investment Securities | -0.30 Cr | -3.15 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 10000.00 | -0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | -0.26 Cr | 11.36 Cr | 0.37 Cr | 4.54 Cr | — |
| Net Short Term Debt Issuance | — | -10.62 Cr | -1.04 Cr | 34.42 Cr | 20.88 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.76 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.76 Cr |
| Change In Inventory | — | 4.74 Cr | 3.30 Cr | -23.64 Cr | 0.57 Cr |
| Provisionand Write Offof Assets | — | -0.08 Cr | -0.03 Cr | -0.02 Cr | — |
| Short Term Debt Issuance | — | — | — | 54.96 Cr | — |
| Net Other Financing Charges | — | — | — | — | 1.00 |
| Short Term Debt Payments | — | — | — | — | -7000.00 |
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.