PURVFLEXIPlastic Products - Industrial
PURV FLEXIPACK LIM — Cash Flow Statement
₹38.15
-2.77%
PURV FLEXIPACK LIM Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -55.65 Cr | -36.36 Cr | -6.07 Cr | -17.56 Cr |
| Issuance Of Capital Stock | 45.18 Cr | 0.00 | — | — |
| Capital Expenditure | -49.26 Cr | -42.33 Cr | -4.96 Cr | -11.66 Cr |
| End Cash Position | 12.36 Cr | 0.50 Cr | 1.22 Cr | 0.48 Cr |
| Beginning Cash Position | 0.50 Cr | 2.03 Cr | 0.48 Cr | 3.29 Cr |
| Changes In Cash | 11.86 Cr | -1.53 Cr | 0.74 Cr | -2.80 Cr |
| Financing Cash Flow | 54.85 Cr | 30.84 Cr | 8.83 Cr | 10.24 Cr |
| Net Other Financing Charges | -0.22 Cr | 1000.00 | 7.59 Cr | 0.28 Cr |
| Interest Paid Cff | -12.28 Cr | -9.27 Cr | -5.80 Cr | -5.08 Cr |
| Net Common Stock Issuance | 45.18 Cr | 0.00 | — | — |
| Common Stock Issuance | 45.18 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 22.17 Cr | 40.11 Cr | 7.04 Cr | 15.03 Cr |
| Net Short Term Debt Issuance | -0.29 Cr | 22.98 Cr | -2.50 Cr | 10.15 Cr |
| Net Long Term Debt Issuance | 22.46 Cr | 17.13 Cr | 9.54 Cr | 4.88 Cr |
| Investing Cash Flow | -36.61 Cr | -38.34 Cr | -6.99 Cr | -7.15 Cr |
| Net Other Investing Changes | 1.37 Cr | -0.96 Cr | — | — |
| Interest Received Cfi | 3.97 Cr | 2.38 Cr | 1.15 Cr | 1.60 Cr |
| Net Investment Purchase And Sale | 4.19 Cr | 5.37 Cr | -2.92 Cr | 1.15 Cr |
| Sale Of Investment | 5.58 Cr | 5.37 Cr | — | 1.15 Cr |
| Purchase Of Investment | -1.39 Cr | — | -2.92 Cr | — |
| Net Investment Properties Purchase And Sale | 4.54 Cr | -0.02 Cr | -0.26 Cr | -6.06 Cr |
| Net Intangibles Purchase And Sale | -0.31 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -0.31 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -44.65 Cr | -42.33 Cr | -4.96 Cr | -3.76 Cr |
| Sale Of PPE | 4.30 Cr | — | — | 7.91 Cr |
| Purchase Of PPE | -48.95 Cr | -42.33 Cr | -4.96 Cr | -11.66 Cr |
| Operating Cash Flow | -6.39 Cr | 5.97 Cr | -1.11 Cr | -5.90 Cr |
| Taxes Refund Paid | -2.31 Cr | -2.99 Cr | -1.59 Cr | -1.52 Cr |
| Change In Working Capital | -18.01 Cr | -12.41 Cr | -18.51 Cr | -19.26 Cr |
| Change In Other Current Liabilities | 6.18 Cr | 5.08 Cr | -0.19 Cr | -4.13 Cr |
| Change In Other Current Assets | 1.42 Cr | -2.86 Cr | -0.70 Cr | -7.50 Cr |
| Change In Payable | -1.43 Cr | 19.04 Cr | -3.12 Cr | -3.48 Cr |
| Change In Inventory | 5.80 Cr | -8.11 Cr | -8.57 Cr | -6.81 Cr |
| Change In Receivables | -30.15 Cr | -25.73 Cr | -5.67 Cr | 2.44 Cr |
| Other Non Cash Items | 7.89 Cr | 6.87 Cr | 5.80 Cr | 6.64 Cr |
| Depreciation And Amortization | 3.78 Cr | 3.31 Cr | 2.12 Cr | 1.69 Cr |
| Depreciation | 3.78 Cr | 3.31 Cr | 2.12 Cr | 1.69 Cr |
| Gain Loss On Investment Securities | -5.58 Cr | -2.80 Cr | -1.15 Cr | -1.60 Cr |
| Gain Loss On Sale Of Business | 0.10 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 10.65 Cr | 14.00 Cr | 9.54 Cr | 8.17 Cr |
| Repayment Of Debt | — | -15.98 Cr | -5.58 Cr | — |
| Issuance Of Debt | — | 40.11 Cr | 12.62 Cr | 15.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — |
| Short Term Debt Payments | — | -13.22 Cr | -5.26 Cr | — |
| Short Term Debt Issuance | — | 22.98 Cr | 2.77 Cr | 10.15 Cr |
| Long Term Debt Payments | — | -2.76 Cr | -0.32 Cr | — |
| Long Term Debt Issuance | — | 17.13 Cr | 9.86 Cr | 4.88 Cr |
| Purchase Of Investment Properties | — | -0.02 Cr | -0.26 Cr | -6.06 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.08 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | -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.