MAFIASpeciality Retail
Mafia Trends Ltd — Cash Flow Statement
₹8.00
-5.44%
Mafia Trends Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.05 Cr | 1.35 Cr | -2.07 Cr | 1.10 Cr | — |
| Capital Expenditure | -58000.00 | — | -0.02 Cr | -47000.00 | — |
| End Cash Position | 2.76 Cr | 2.66 Cr | 1.79 Cr | 0.73 Cr | — |
| Beginning Cash Position | 2.66 Cr | 1.79 Cr | 0.73 Cr | 0.05 Cr | — |
| Changes In Cash | 0.10 Cr | 0.87 Cr | 1.06 Cr | 0.68 Cr | — |
| Financing Cash Flow | 2.15 Cr | -0.48 Cr | 3.13 Cr | -0.43 Cr | — |
| Interest Paid Cff | -0.25 Cr | -0.25 Cr | -0.30 Cr | -0.25 Cr | — |
| Net Issuance Payments Of Debt | 2.40 Cr | -0.24 Cr | -0.16 Cr | -0.47 Cr | — |
| Net Long Term Debt Issuance | 2.40 Cr | -0.24 Cr | -0.16 Cr | -0.47 Cr | — |
| Investing Cash Flow | -58000.00 | 0.00 | -0.02 Cr | -47000.00 | — |
| Net PPE Purchase And Sale | -58000.00 | 0.00 | -0.02 Cr | -47000.00 | — |
| Purchase Of PPE | -58000.00 | 0.00 | -0.02 Cr | -47000.00 | — |
| Operating Cash Flow | -2.04 Cr | 1.35 Cr | -2.05 Cr | 1.11 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.07 Cr | 0.00 | — |
| Change In Working Capital | -2.86 Cr | 0.61 Cr | -2.65 Cr | -0.23 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | 0.05 Cr | -0.01 Cr | 0.01 Cr | — |
| Change In Other Current Assets | 0.06 Cr | 0.00 | -0.05 Cr | -94000.00 | — |
| Change In Payable | -2.35 Cr | 0.64 Cr | -0.36 Cr | 1.69 Cr | — |
| Change In Inventory | 0.17 Cr | -0.87 Cr | -1.06 Cr | -2.48 Cr | — |
| Change In Receivables | -0.62 Cr | 0.79 Cr | -1.17 Cr | 0.56 Cr | — |
| Other Non Cash Items | 0.25 Cr | 0.25 Cr | 0.34 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 80000.00 | 71000.00 | 94000.00 | 50000.00 | — |
| Depreciation | 80000.00 | 71000.00 | 94000.00 | 50000.00 | — |
| Net Income From Continuing Operations | 0.56 Cr | 0.49 Cr | 0.32 Cr | 1.06 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 3.60 Cr | 0.30 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 3.60 Cr | 0.30 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 3.60 Cr | 0.30 Cr | 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.