MAGNUMPaper & Paper Products
Magnum Ventures Ltd — Cash Flow Statement
₹16.71
-2.23%
Magnum Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -60.05 Cr | -34.86 Cr | 94.41 Cr | 2.56 Cr | — |
| Repurchase Of Capital Stock | -7.53 Cr | -7.72 Cr | -4.50 Cr | 0.00 | — |
| Repayment Of Debt | -12.28 Cr | -150.69 Cr | -105.94 Cr | -21.64 Cr | — |
| Issuance Of Debt | 29.33 Cr | 145.74 Cr | 0.00 | — | 3.24 Cr |
| Issuance Of Capital Stock | 25.36 Cr | 75.67 Cr | 19.53 Cr | 0.00 | — |
| Capital Expenditure | -100.01 Cr | -55.71 Cr | -4.72 Cr | -20.39 Cr | — |
| End Cash Position | 16.85 Cr | 47.47 Cr | 4.36 Cr | 5.26 Cr | — |
| Beginning Cash Position | 47.47 Cr | 4.36 Cr | 5.26 Cr | 8.79 Cr | — |
| Changes In Cash | -30.62 Cr | 43.11 Cr | -0.90 Cr | -3.53 Cr | — |
| Financing Cash Flow | -0.11 Cr | 77.69 Cr | -95.50 Cr | -6.56 Cr | — |
| Interest Paid Cff | -31.49 Cr | -4.14 Cr | -2.87 Cr | -1.41 Cr | — |
| Net Preferred Stock Issuance | -7.53 Cr | -7.72 Cr | -4.50 Cr | 0.00 | — |
| Preferred Stock Payments | -7.53 Cr | -7.72 Cr | -4.50 Cr | 0.00 | — |
| Net Common Stock Issuance | 25.36 Cr | 75.67 Cr | 19.53 Cr | 0.00 | — |
| Common Stock Issuance | 25.36 Cr | 75.67 Cr | 19.53 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 17.05 Cr | -4.95 Cr | -105.94 Cr | -21.64 Cr | — |
| Net Long Term Debt Issuance | 17.05 Cr | -4.95 Cr | -105.94 Cr | -21.64 Cr | — |
| Long Term Debt Payments | -12.28 Cr | -150.69 Cr | -105.94 Cr | -21.64 Cr | — |
| Long Term Debt Issuance | 29.33 Cr | 145.74 Cr | 0.00 | — | 3.24 Cr |
| Investing Cash Flow | -70.47 Cr | -55.44 Cr | -4.53 Cr | -19.92 Cr | — |
| Interest Received Cfi | 0.49 Cr | 0.27 Cr | 0.19 Cr | 0.47 Cr | — |
| Net PPE Purchase And Sale | -70.96 Cr | -55.71 Cr | -4.72 Cr | -20.39 Cr | — |
| Sale Of PPE | 29.05 Cr | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -100.01 Cr | -55.71 Cr | -4.72 Cr | -20.39 Cr | — |
| Operating Cash Flow | 39.96 Cr | 20.86 Cr | 99.12 Cr | 22.95 Cr | — |
| Change In Working Capital | -36.93 Cr | -38.49 Cr | 9.58 Cr | 1.51 Cr | — |
| Change In Other Current Liabilities | -7.27 Cr | -8.08 Cr | 18.22 Cr | -0.29 Cr | — |
| Change In Other Current Assets | -19.85 Cr | -28.08 Cr | -1.71 Cr | 2.34 Cr | — |
| Change In Payable | 5.08 Cr | 6.75 Cr | 0.15 Cr | -0.79 Cr | — |
| Change In Inventory | -21.99 Cr | 14.97 Cr | -23.94 Cr | -8.20 Cr | — |
| Change In Receivables | 5.88 Cr | -25.04 Cr | 15.73 Cr | 7.80 Cr | — |
| Other Non Cash Items | 31.20 Cr | 4.28 Cr | 3.46 Cr | 1.68 Cr | — |
| Depreciation And Amortization | 45.80 Cr | 44.39 Cr | 16.75 Cr | 15.08 Cr | — |
| Depreciation | 45.80 Cr | 44.39 Cr | 16.75 Cr | 15.08 Cr | — |
| Net Income From Continuing Operations | 0.57 Cr | 4.81 Cr | 26.67 Cr | 7.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.56 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -91000.00 | -33000.00 | 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.