MADHUVEERFilm Production, Distribution & Exhibition
Madhuveer Com 18 Network Ltd — Cash Flow Statement
₹185.05
-5.00%
Madhuveer Com 18 Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.04 Cr | -10.97 Cr | -0.09 Cr | -0.10 Cr | — |
| Issuance Of Capital Stock | 12.70 Cr | 13.15 Cr | 0.00 | — | — |
| Capital Expenditure | -7.10 Cr | -10.31 Cr | — | — | — |
| End Cash Position | 0.39 Cr | 1.45 Cr | 0.20 Cr | 0.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1000.00 | -1.00 |
| Beginning Cash Position | 1.45 Cr | 0.20 Cr | 0.29 Cr | 0.49 Cr | — |
| Changes In Cash | -1.06 Cr | 1.25 Cr | -0.09 Cr | -0.20 Cr | — |
| Financing Cash Flow | 12.58 Cr | 19.69 Cr | 0.00 | -0.09 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.04 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 12.70 Cr | 13.15 Cr | 0.00 | — | — |
| Common Stock Issuance | 12.70 Cr | 13.15 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.07 Cr | 6.57 Cr | 0.00 | -0.09 Cr | — |
| Net Long Term Debt Issuance | -0.07 Cr | 6.57 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.71 Cr | -17.78 Cr | 0.00 | -73000.00 | — |
| Net Investment Purchase And Sale | 6.39 Cr | -7.47 Cr | 0.00 | -73000.00 | — |
| Net PPE Purchase And Sale | -7.10 Cr | -10.31 Cr | 0.00 | — | — |
| Purchase Of PPE | -7.10 Cr | -10.31 Cr | 0.00 | — | — |
| Operating Cash Flow | -12.94 Cr | -0.66 Cr | -0.09 Cr | -0.10 Cr | — |
| Taxes Refund Paid | -1.10 Cr | -0.63 Cr | -38000.00 | — | -1000.00 |
| Change In Working Capital | -12.56 Cr | -8.78 Cr | -0.10 Cr | -0.31 Cr | — |
| Change In Other Current Liabilities | -0.37 Cr | 1.46 Cr | 1000.00 | 3000.00 | — |
| Change In Other Current Assets | -11.35 Cr | -6.34 Cr | 0.02 Cr | -0.02 Cr | — |
| Change In Payable | 2.10 Cr | 0.55 Cr | -0.13 Cr | 28000.00 | — |
| Change In Receivables | -2.95 Cr | -5.09 Cr | 0.02 Cr | -0.29 Cr | — |
| Other Non Cash Items | 0.05 Cr | 4.85 Cr | — | — | — |
| Depreciation And Amortization | 1.23 Cr | 0.94 Cr | 44000.00 | 88000.00 | — |
| Depreciation | 1.23 Cr | 0.94 Cr | 44000.00 | 88000.00 | — |
| Net Income From Continuing Operations | -0.56 Cr | 2.97 Cr | 0.01 Cr | 0.20 Cr | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Short Term Debt Issuance | — | 6.57 Cr | 0.00 | -0.09 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | -7.47 Cr | 0.00 | -73000.00 | 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.