MADHUSENon Banking Financial Company (NBFC)
Madhusudan Securities Ltd — Cash Flow Statement
₹18.00
-1.77%
Madhusudan Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -8.72 Cr | 9.84 Cr | -0.06 Cr | -0.04 Cr |
| Issuance Of Capital Stock | 14.63 Cr | 0.00 | — | — |
| End Cash Position | 1.34 Cr | 0.01 Cr | 4390.00 | 93400.00 |
| Beginning Cash Position | 0.01 Cr | 4000.00 | 93400.00 | 0.05 Cr |
| Changes In Cash | 1.33 Cr | 0.01 Cr | -89010.00 | -0.04 Cr |
| Financing Cash Flow | 14.63 Cr | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 14.63 Cr | 0.00 | — | — |
| Common Stock Issuance | 14.63 Cr | 0.00 | — | — |
| Investing Cash Flow | -4.57 Cr | -9.83 Cr | 0.05 Cr | -38820.00 |
| Dividends Received Cfi | 10000.00 | 5000.00 | 5450.00 | 54220.00 |
| Net Investment Purchase And Sale | -4.57 Cr | -9.83 Cr | 0.05 Cr | -93040.00 |
| Sale Of Investment | 0.00 | 0.17 Cr | 0.05 Cr | 0.70 Cr |
| Purchase Of Investment | -4.57 Cr | -10.00 Cr | 0.00 | -0.71 Cr |
| Operating Cash Flow | -8.72 Cr | 9.84 Cr | -0.06 Cr | -0.04 Cr |
| Taxes Refund Paid | -48000.00 | 0.00 | 14960.00 | -5020.00 |
| Change In Working Capital | -8.19 Cr | 9.70 Cr | 0.07 Cr | 0.06 Cr |
| Change In Other Current Liabilities | -8.19 Cr | 9.70 Cr | 0.07 Cr | 0.06 Cr |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 4500.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -10000.00 | -5000.00 | -5450.00 | -54220.00 |
| Net Income From Continuing Operations | -0.52 Cr | 0.15 Cr | -0.14 Cr | -0.09 Cr |
| Net Other Investing Changes | — | 1000.00 | 1.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.00 | — |
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.