MAGENTAFurniture, Home Furnishing
Magenta Life — Cash Flow Statement
₹8.78
-5.18%
Magenta Life Cash Flow Statement (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.55 Cr | -1.03 Cr | 1.34 Cr | 0.77 Cr |
| Issuance Of Capital Stock | 7.00 Cr | 3.33 Cr | 2.00 Cr | 0.00 |
| Capital Expenditure | -0.40 Cr | -0.04 Cr | -0.02 Cr | -0.32 Cr |
| End Cash Position | 1.44 Cr | 0.18 Cr | 0.34 Cr | 0.27 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -2000.00 |
| Beginning Cash Position | 0.18 Cr | 0.34 Cr | 0.27 Cr | 0.06 Cr |
| Changes In Cash | 1.26 Cr | -0.16 Cr | 0.07 Cr | 0.21 Cr |
| Financing Cash Flow | 5.81 Cr | 0.87 Cr | -1.27 Cr | -0.56 Cr |
| Net Other Financing Charges | 1000.00 | — | — | — |
| Interest Paid Cff | -0.27 Cr | -0.56 Cr | -0.77 Cr | -0.68 Cr |
| Net Common Stock Issuance | 7.00 Cr | 0.89 Cr | 2.00 Cr | 0.00 |
| Common Stock Issuance | 7.00 Cr | 3.33 Cr | 2.00 Cr | 0.00 |
| Net Issuance Payments Of Debt | -0.91 Cr | 0.53 Cr | -2.49 Cr | 0.12 Cr |
| Net Long Term Debt Issuance | -0.91 Cr | 0.53 Cr | -2.49 Cr | 0.12 Cr |
| Investing Cash Flow | -0.40 Cr | -0.05 Cr | -0.02 Cr | -0.32 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.40 Cr | -0.04 Cr | -0.02 Cr | -0.32 Cr |
| Operating Cash Flow | -4.15 Cr | -0.98 Cr | 1.36 Cr | 1.09 Cr |
| Taxes Refund Paid | 0.02 Cr | -0.28 Cr | -0.04 Cr | -0.03 Cr |
| Change In Working Capital | -4.71 Cr | -2.48 Cr | 0.19 Cr | 0.06 Cr |
| Change In Other Current Liabilities | -0.66 Cr | -1.55 Cr | -0.17 Cr | 1.06 Cr |
| Change In Other Current Assets | -0.99 Cr | 0.37 Cr | — | 20000.00 |
| Change In Payable | -0.44 Cr | -0.08 Cr | — | — |
| Change In Inventory | -0.22 Cr | -0.55 Cr | -0.37 Cr | 0.28 Cr |
| Change In Receivables | -2.40 Cr | -0.66 Cr | 0.74 Cr | -1.27 Cr |
| Other Non Cash Items | 0.27 Cr | 0.56 Cr | 0.77 Cr | 0.68 Cr |
| Depreciation And Amortization | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Depreciation | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Net Income From Continuing Operations | 0.07 Cr | 1.02 Cr | 0.19 Cr | 0.19 Cr |
| Repurchase Of Capital Stock | — | -2.44 Cr | — | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | -2.44 Cr | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -0.02 Cr | -0.02 Cr | -0.32 Cr |
| Provisionand Write Offof Assets | — | 0.07 Cr | 0.04 Cr | 0.03 Cr |
| Deferred Tax | — | 0.00 | 0.00 | -0.05 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 2000.00 |
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.