MADHUSUDANOther Food Products
Madhusudan Masala Ltd — Cash Flow Statement
₹137.00
+0.72%
Madhusudan Masala Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -32.01 Cr | -15.35 Cr | -5.06 Cr | 0.81 Cr |
| Issuance Of Capital Stock | 26.24 Cr | 4.99 Cr | — | 0.09 Cr |
| Capital Expenditure | -3.43 Cr | -6.12 Cr | — | -0.94 Cr |
| End Cash Position | 0.40 Cr | 0.41 Cr | 0.24 Cr | 0.28 Cr |
| Beginning Cash Position | 0.41 Cr | 0.24 Cr | 0.28 Cr | 0.20 Cr |
| Changes In Cash | -20000.00 | 0.16 Cr | -0.04 Cr | 0.08 Cr |
| Financing Cash Flow | 31.13 Cr | 15.70 Cr | 4.61 Cr | -0.87 Cr |
| Interest Paid Cff | -4.46 Cr | -3.27 Cr | -1.64 Cr | -1.79 Cr |
| Common Stock Dividend Paid | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | 26.24 Cr | 4.99 Cr | -0.48 Cr | 0.09 Cr |
| Common Stock Issuance | 26.24 Cr | 4.99 Cr | — | 0.09 Cr |
| Net Issuance Payments Of Debt | 9.35 Cr | 13.98 Cr | 6.73 Cr | 0.83 Cr |
| Net Short Term Debt Issuance | 8.54 Cr | 10.58 Cr | -3.50 Cr | 0.21 Cr |
| Net Long Term Debt Issuance | 0.81 Cr | 3.40 Cr | 10.23 Cr | 0.62 Cr |
| Investing Cash Flow | -2.56 Cr | -6.31 Cr | 0.41 Cr | -0.79 Cr |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — |
| Interest Received Cfi | 0.08 Cr | 43000.00 | 14000.00 | 0.01 Cr |
| Net PPE Purchase And Sale | -3.43 Cr | -6.12 Cr | 0.42 Cr | -0.94 Cr |
| Sale Of PPE | 0.00 | 14000.00 | — | — |
| Purchase Of PPE | -3.43 Cr | -6.12 Cr | — | — |
| Operating Cash Flow | -28.57 Cr | -9.23 Cr | -5.06 Cr | 1.74 Cr |
| Taxes Refund Paid | -3.20 Cr | -1.96 Cr | -0.26 Cr | -0.23 Cr |
| Change In Working Capital | -42.93 Cr | -18.52 Cr | -8.07 Cr | -0.98 Cr |
| Change In Other Current Liabilities | -0.15 Cr | 0.39 Cr | -0.02 Cr | 0.02 Cr |
| Change In Payable | 2.14 Cr | -4.66 Cr | 1.26 Cr | -5.44 Cr |
| Change In Inventory | -19.55 Cr | -7.08 Cr | -8.39 Cr | 3.92 Cr |
| Change In Receivables | -23.42 Cr | -9.05 Cr | -0.96 Cr | 0.48 Cr |
| Other Non Cash Items | 4.38 Cr | 3.26 Cr | 1.64 Cr | 1.78 Cr |
| Depreciation And Amortization | 0.93 Cr | 0.63 Cr | 0.67 Cr | 0.56 Cr |
| Depreciation | 0.93 Cr | 0.63 Cr | 0.67 Cr | 0.56 Cr |
| Net Income From Continuing Operations | 12.39 Cr | 7.78 Cr | 0.97 Cr | 0.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -3000.00 | -1000.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | -0.48 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | — |
| Common Stock Payments | — | — | -0.48 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.