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Magnus Food Retail Ltd — Cash Flow Statement
₹81.18
+5.00%
Magnus Food Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.11 Cr | -0.23 Cr | -0.14 Cr | -0.09 Cr | — |
| Issuance Of Debt | 0.22 Cr | 0.30 Cr | 0.30 Cr | 0.22 Cr | — |
| End Cash Position | 9000.00 | -0.09 Cr | 9000.00 | 9000.00 | — |
| Beginning Cash Position | 0.01 Cr | 9000.00 | 9000.00 | 3000.00 | — |
| Changes In Cash | -98000.00 | -0.09 Cr | 0.00 | 6000.00 | — |
| Financing Cash Flow | 0.10 Cr | 0.14 Cr | 0.14 Cr | 0.09 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.16 Cr | -0.16 Cr | -0.14 Cr | — |
| Net Issuance Payments Of Debt | 0.22 Cr | 0.30 Cr | 0.30 Cr | 0.22 Cr | — |
| Net Long Term Debt Issuance | 0.22 Cr | 0.30 Cr | 0.30 Cr | 0.22 Cr | — |
| Long Term Debt Issuance | 0.22 Cr | 0.30 Cr | 0.30 Cr | 0.22 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -0.11 Cr | -0.23 Cr | -0.14 Cr | -0.09 Cr | — |
| Taxes Refund Paid | -0.01 Cr | 0.00 | — | — | — |
| Change In Working Capital | -0.28 Cr | -74000.00 | -74000.00 | 41000.00 | — |
| Change In Other Current Liabilities | 0.01 Cr | 0.00 | -78000.00 | 53000.00 | — |
| Change In Other Current Assets | 85000.00 | 4000.00 | 4000.00 | -12000.00 | — |
| Change In Payable | 0.74 Cr | -78000.00 | — | — | — |
| Change In Receivables | -1.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.12 Cr | 0.16 Cr | 0.16 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.07 Cr | -0.38 Cr | -0.29 Cr | -0.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
| Depreciation | — | — | — | — | 1000.00 |
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.