MALIron & Steel Products
Magellan Aerospace Corporation — Cash Flow Statement
₹32.20
-4.89%
Magellan Aerospace Corporation Cash Flow Statement (Annual)
| Metric | 2024 | 2023 |
|---|---|---|
| Free Cash Flow | -10.62 Cr | 4.88 Cr |
| Repayment Of Debt | -1.05 Cr | -1.87 Cr |
| Issuance Of Capital Stock | 6.13 Cr | 0.00 |
| Capital Expenditure | -19.34 Cr | -7.83 Cr |
| End Cash Position | 0.12 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — |
| Beginning Cash Position | 0.02 Cr | 0.06 Cr |
| Changes In Cash | 0.09 Cr | -0.04 Cr |
| Financing Cash Flow | 9.75 Cr | -29.43 Cr |
| Net Other Financing Charges | 35.29 Cr | -10.09 Cr |
| Interest Paid Cff | -18.28 Cr | -17.47 Cr |
| Net Common Stock Issuance | 6.13 Cr | 0.00 |
| Common Stock Issuance | 6.13 Cr | 0.00 |
| Net Issuance Payments Of Debt | -1.05 Cr | -1.87 Cr |
| Net Long Term Debt Issuance | -1.05 Cr | -1.87 Cr |
| Long Term Debt Payments | -1.05 Cr | -1.87 Cr |
| Investing Cash Flow | -18.37 Cr | 16.68 Cr |
| Interest Received Cfi | 0.96 Cr | 0.11 Cr |
| Net Investment Purchase And Sale | 0.00 | 24.27 Cr |
| Sale Of Investment | 0.00 | 24.27 Cr |
| Net PPE Purchase And Sale | -19.33 Cr | -7.70 Cr |
| Sale Of PPE | 67000.00 | 0.14 Cr |
| Purchase Of PPE | -19.34 Cr | -7.83 Cr |
| Operating Cash Flow | 8.71 Cr | 12.71 Cr |
| Change In Working Capital | -23.59 Cr | -18.37 Cr |
| Change In Payable | 10.03 Cr | 31.13 Cr |
| Change In Inventory | -20.43 Cr | -9.20 Cr |
| Change In Receivables | -13.20 Cr | -40.30 Cr |
| Other Non Cash Items | 17.32 Cr | 17.37 Cr |
| Depreciation And Amortization | 7.18 Cr | 6.69 Cr |
| Depreciation | 7.18 Cr | 6.69 Cr |
| Gain Loss On Investment Securities | -24000.00 | -5.14 Cr |
| Net Income From Continuing Operations | 8.03 Cr | 13.01 Cr |
| Taxes Refund Paid | — | -0.78 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.