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Pyramid Technoplast Ltd — Cash Flow Statement
₹134.46
-0.42%
Pyramid Technoplast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.68 Cr | -47.79 Cr | 16.61 Cr | -10.84 Cr | — |
| Issuance Of Debt | 34.43 Cr | 3.37 Cr | 24.70 Cr | 40.28 Cr | — |
| Capital Expenditure | -68.69 Cr | -43.98 Cr | -22.34 Cr | -4.81 Cr | — |
| End Cash Position | 5.74 Cr | 6.48 Cr | 5.79 Cr | 3.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1000.00 | — |
| Beginning Cash Position | 6.48 Cr | 5.79 Cr | 3.50 Cr | 4.58 Cr | — |
| Changes In Cash | -0.74 Cr | 0.69 Cr | 2.30 Cr | -1.09 Cr | — |
| Financing Cash Flow | 32.37 Cr | 48.50 Cr | -12.74 Cr | 9.23 Cr | — |
| Net Other Financing Charges | -1000.00 | 85.65 Cr | — | 1000.00 | — |
| Interest Paid Cff | -2.05 Cr | -1.69 Cr | -3.31 Cr | -4.24 Cr | — |
| Net Issuance Payments Of Debt | 34.43 Cr | -35.45 Cr | -9.42 Cr | 13.47 Cr | — |
| Net Short Term Debt Issuance | 8.36 Cr | -19.46 Cr | -15.66 Cr | 23.75 Cr | — |
| Short Term Debt Issuance | 8.36 Cr | 0.00 | 14.70 Cr | 23.75 Cr | — |
| Net Long Term Debt Issuance | 26.07 Cr | -15.99 Cr | 6.24 Cr | -10.28 Cr | — |
| Long Term Debt Issuance | 26.07 Cr | 3.37 Cr | 10.00 Cr | 16.53 Cr | — |
| Investing Cash Flow | -68.12 Cr | -44.01 Cr | -23.92 Cr | -4.28 Cr | — |
| Interest Received Cfi | 0.72 Cr | 0.67 Cr | 0.26 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | -0.22 Cr | -1.18 Cr | -1.91 Cr | -92000.00 | — |
| Purchase Of Investment | -0.22 Cr | -1.18 Cr | -1.91 Cr | -92000.00 | — |
| Net PPE Purchase And Sale | -68.62 Cr | -43.50 Cr | -22.27 Cr | -4.76 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.48 Cr | 0.07 Cr | 0.05 Cr | — |
| Purchase Of PPE | -68.69 Cr | -43.98 Cr | -22.34 Cr | -4.81 Cr | — |
| Operating Cash Flow | 35.01 Cr | -3.81 Cr | 38.95 Cr | -6.04 Cr | — |
| Taxes Refund Paid | -7.78 Cr | -12.35 Cr | -8.53 Cr | -9.20 Cr | — |
| Change In Working Capital | -3.02 Cr | -39.48 Cr | -3.54 Cr | -40.34 Cr | — |
| Change In Other Current Liabilities | 3.66 Cr | 3.36 Cr | -1.13 Cr | 0.33 Cr | — |
| Change In Other Current Assets | 13.49 Cr | -2.69 Cr | -10.61 Cr | -4.14 Cr | — |
| Change In Payable | -2.14 Cr | -4.39 Cr | 17.83 Cr | -9.90 Cr | — |
| Change In Inventory | -2.20 Cr | -13.25 Cr | -8.05 Cr | -15.88 Cr | — |
| Change In Receivables | -15.83 Cr | -22.51 Cr | -1.83 Cr | -11.02 Cr | — |
| Other Non Cash Items | 1.70 Cr | 0.99 Cr | 3.25 Cr | 4.15 Cr | — |
| Depreciation And Amortization | 7.78 Cr | 6.35 Cr | 4.93 Cr | 4.22 Cr | — |
| Depreciation | 7.78 Cr | 6.35 Cr | 4.93 Cr | 4.22 Cr | — |
| Pension And Employee Benefit Expense | 0.23 Cr | 0.58 Cr | — | — | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | — | — | — |
| Net Income From Continuing Operations | 36.13 Cr | 40.10 Cr | 42.85 Cr | 35.16 Cr | — |
| Repayment Of Debt | — | -38.82 Cr | -34.12 Cr | -26.81 Cr | -11.41 Cr |
| Issuance Of Capital Stock | — | 85.65 Cr | — | — | — |
| Net Common Stock Issuance | — | 85.65 Cr | — | — | — |
| Common Stock Issuance | — | 85.65 Cr | — | — | — |
| Short Term Debt Payments | — | -19.46 Cr | -30.36 Cr | — | — |
| Long Term Debt Payments | — | -19.36 Cr | -3.76 Cr | -26.81 Cr | -11.41 Cr |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | 0.23 Cr | — |
| Amortization Cash Flow | — | — | 70000.00 | — | — |
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.