MAGSONPackaged Foods
Magson Retail & Distribution Ltd — Cash Flow Statement
₹143.00
+0.00%
Magson Retail & Distribution Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.35 Cr | 0.96 Cr | 3.08 Cr | 1.53 Cr |
| Issuance Of Capital Stock | 12.63 Cr | 1.29 Cr | — | — |
| End Cash Position | 8.96 Cr | 0.85 Cr | 0.20 Cr | 0.25 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — |
| Beginning Cash Position | 0.85 Cr | 0.20 Cr | 0.25 Cr | 0.95 Cr |
| Changes In Cash | 8.11 Cr | 0.66 Cr | -0.05 Cr | -0.70 Cr |
| Financing Cash Flow | 9.36 Cr | 0.45 Cr | -1.13 Cr | -0.27 Cr |
| Interest Paid Cff | -0.54 Cr | -0.62 Cr | -0.71 Cr | -0.60 Cr |
| Cash Dividends Paid | -0.29 Cr | — | — | — |
| Net Common Stock Issuance | 12.63 Cr | 1.29 Cr | — | — |
| Common Stock Issuance | 12.63 Cr | 1.29 Cr | — | — |
| Net Issuance Payments Of Debt | -2.45 Cr | -0.23 Cr | -0.42 Cr | 0.33 Cr |
| Net Long Term Debt Issuance | -2.45 Cr | -0.23 Cr | -0.42 Cr | 0.33 Cr |
| Investing Cash Flow | -0.90 Cr | -0.75 Cr | -2.01 Cr | -1.95 Cr |
| Net Other Investing Changes | -0.90 Cr | -0.75 Cr | -2.01 Cr | -1.95 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | — | — |
| Sale Of PPE | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -0.35 Cr | 0.96 Cr | 3.08 Cr | 1.53 Cr |
| Taxes Refund Paid | -1.14 Cr | -0.71 Cr | -0.69 Cr | -0.64 Cr |
| Change In Working Capital | -4.71 Cr | -2.94 Cr | -0.07 Cr | -1.57 Cr |
| Change In Other Current Liabilities | -1.96 Cr | 1.41 Cr | 0.06 Cr | 2.32 Cr |
| Change In Inventory | 1.46 Cr | -3.55 Cr | 0.25 Cr | -2.55 Cr |
| Change In Receivables | -4.22 Cr | -0.79 Cr | -0.37 Cr | -1.33 Cr |
| Other Non Cash Items | 0.75 Cr | 0.62 Cr | 0.71 Cr | 0.60 Cr |
| Depreciation And Amortization | 0.77 Cr | 0.70 Cr | 0.64 Cr | 0.68 Cr |
| Depreciation | 0.77 Cr | 0.70 Cr | 0.64 Cr | 0.68 Cr |
| Pension And Employee Benefit Expense | 0.16 Cr | -0.07 Cr | — | — |
| Net Income From Continuing Operations | 3.83 Cr | 3.36 Cr | 2.55 Cr | 2.44 Cr |
| Repayment Of Debt | — | -0.58 Cr | -0.42 Cr | — |
| Issuance Of Debt | — | 0.35 Cr | — | 0.33 Cr |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | 1000.00 |
| Long Term Debt Payments | — | -0.58 Cr | -0.42 Cr | — |
| Long Term Debt Issuance | — | 0.35 Cr | — | 0.33 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -0.75 Cr | -2.94 Cr | -2.26 Cr |
| Interest Paid Cfo | — | 0.62 Cr | 0.71 Cr | 0.60 Cr |
| Change In Payable | — | -0.71 Cr | -0.69 Cr | -0.64 Cr |
| Provisionand Write Offof Assets | — | -0.07 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.06 Cr | 0.02 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.