MADHUDINEdible Oil
Madhusudan Industries Ltd — Cash Flow Statement
₹25.23
-6.42%
Madhusudan Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.67 Cr | -0.31 Cr | -1.37 Cr | -1.21 Cr | — |
| Capital Expenditure | -23000.00 | — | -0.01 Cr | -0.12 Cr | — |
| End Cash Position | 0.73 Cr | 0.83 Cr | 0.32 Cr | 0.35 Cr | — |
| Beginning Cash Position | 0.83 Cr | 0.32 Cr | 0.35 Cr | 0.54 Cr | — |
| Changes In Cash | -0.11 Cr | 0.51 Cr | -0.03 Cr | -0.20 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.56 Cr | 0.83 Cr | 1.33 Cr | 0.89 Cr | — |
| Interest Received Cfi | 0.45 Cr | 0.68 Cr | 0.50 Cr | 0.46 Cr | — |
| Dividends Received Cfi | 0.12 Cr | 0.10 Cr | 0.07 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.05 Cr | 0.77 Cr | 0.49 Cr | — |
| Sale Of Investment | 0.00 | 0.16 Cr | 6.76 Cr | 1.32 Cr | — |
| Purchase Of Investment | 0.00 | -0.11 Cr | -5.98 Cr | -0.83 Cr | — |
| Net PPE Purchase And Sale | -23000.00 | 0.00 | -0.01 Cr | -0.09 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Purchase Of PPE | -23000.00 | 0.00 | -0.01 Cr | -0.12 Cr | — |
| Operating Cash Flow | -0.67 Cr | -0.31 Cr | -1.36 Cr | -1.09 Cr | — |
| Taxes Refund Paid | -0.23 Cr | -0.19 Cr | -0.32 Cr | -0.19 Cr | — |
| Change In Working Capital | -0.79 Cr | -0.27 Cr | -1.40 Cr | -1.19 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -0.06 Cr | -40260.00 | -0.02 Cr | — |
| Change In Other Current Assets | -0.78 Cr | -0.18 Cr | -1.40 Cr | -1.20 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -0.78 Cr | -0.68 Cr | -0.50 Cr | -0.44 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.10 Cr | 0.13 Cr | 0.11 Cr | — |
| Depreciation | 0.09 Cr | 0.10 Cr | 0.13 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | 1.55 Cr | -2.34 Cr | -2.65 Cr | -2.66 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | -0.52 Cr | 3.06 Cr | 3.38 Cr | 3.27 Cr | — |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 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.