MADHURINDOther Agricultural Products
Madhur Industries Ltd — Cash Flow Statement
₹7.02
+0.00%
Madhur Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.54 Cr | 1.22 Cr | -0.13 Cr | 0.05 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| Repayment Of Debt | 0.00 | -0.19 Cr | 0.00 | -0.06 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.14 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| End Cash Position | 3.47 Cr | 1.43 Cr | 0.37 Cr | -0.07 Cr | — |
| Beginning Cash Position | 1.43 Cr | 0.39 Cr | 0.37 Cr | -0.05 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — | — |
| Changes In Cash | 2.05 Cr | 1.03 Cr | 14277.00 | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | -0.19 Cr | 0.14 Cr | -0.06 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | -0.19 Cr | 0.14 Cr | -0.06 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.19 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | -0.19 Cr | 0.00 | -0.06 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 5.58 Cr | -0.01 Cr | -76283.00 | -38885.00 | — |
| Net Other Investing Changes | 0.14 Cr | -0.01 Cr | -74122.00 | -38885.00 | — |
| Interest Received Cfi | 0.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 5.38 Cr | -0.01 Cr | -2161.00 | 0.00 | — |
| Sale Of PPE | 5.38 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -3.54 Cr | 1.23 Cr | -0.13 Cr | 0.05 Cr | — |
| Taxes Refund Paid | -0.51 Cr | 0.00 | 0.00 | — | 0.00 |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | -3.03 Cr | 1.48 Cr | 0.26 Cr | 0.29 Cr | — |
| Change In Other Current Liabilities | -0.35 Cr | -0.10 Cr | 8926.00 | -73600.00 | — |
| Change In Other Current Assets | -4.35 Cr | -0.01 Cr | -74000.00 | -0.04 Cr | — |
| Change In Payable | -2.22 Cr | 1.60 Cr | -19247.00 | 0.24 Cr | — |
| Change In Inventory | 0.05 Cr | 0.00 | 0.21 Cr | 0.38 Cr | — |
| Change In Receivables | 3.86 Cr | 0.00 | 0.05 Cr | -0.32 Cr | — |
| Other Non Cash Items | 0.22 Cr | -9255.00 | -242.00 | -0.04 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.07 Cr | 0.10 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | 0.14 Cr | -9000.00 | -200.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -0.35 Cr | -0.32 Cr | -0.48 Cr | -0.31 Cr | — |
| Capital Expenditure | — | -0.01 Cr | -2161.00 | — | -0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Short Term Debt Issuance | — | -0.19 Cr | 0.14 Cr | -0.06 Cr | 0.01 Cr |
| Short Term Debt Payments | — | -0.19 Cr | — | -0.06 Cr | — |
| Depreciation | — | 0.07 Cr | 0.10 Cr | 0.11 Cr | 0.11 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Short Term Debt Issuance | — | — | 0.14 Cr | — | 0.01 Cr |
| Deferred Tax | — | — | 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.