MHSGRMSRoad Transport
Mahasagar Travels Ltd — Cash Flow Statement
₹6.70
+0.00%
Mahasagar Travels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.05 Cr | 1.66 Cr | 0.89 Cr | 0.69 Cr | — |
| Repayment Of Debt | -2.69 Cr | -2.07 Cr | — | -1.37 Cr | -3.99 Cr |
| End Cash Position | 0.58 Cr | 1.15 Cr | 1.45 Cr | 0.27 Cr | — |
| Beginning Cash Position | 1.15 Cr | 1.45 Cr | 0.27 Cr | 0.77 Cr | — |
| Changes In Cash | -0.57 Cr | -0.29 Cr | 1.18 Cr | -0.50 Cr | — |
| Financing Cash Flow | -2.69 Cr | -2.07 Cr | 0.58 Cr | -1.38 Cr | — |
| Net Issuance Payments Of Debt | -2.69 Cr | -2.07 Cr | 0.58 Cr | -1.37 Cr | — |
| Net Long Term Debt Issuance | -2.69 Cr | -2.07 Cr | 0.58 Cr | -1.37 Cr | — |
| Long Term Debt Payments | -2.69 Cr | -2.07 Cr | — | -1.37 Cr | -3.99 Cr |
| Investing Cash Flow | -1.93 Cr | -0.05 Cr | -0.37 Cr | 0.16 Cr | — |
| Net Other Investing Changes | -2.68 Cr | 0.03 Cr | -0.35 Cr | -0.13 Cr | — |
| Operating Cash Flow | 4.05 Cr | 1.83 Cr | 0.97 Cr | 0.71 Cr | — |
| Taxes Refund Paid | -0.08 Cr | — | — | — | — |
| Change In Working Capital | 2.67 Cr | 0.26 Cr | -0.86 Cr | -0.26 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | -0.20 Cr | -1.35 Cr | 0.36 Cr | — |
| Change In Other Current Assets | 2.50 Cr | -0.03 Cr | 61955.00 | -0.04 Cr | — |
| Change In Payable | 0.27 Cr | 0.08 Cr | 1.38 Cr | 0.29 Cr | — |
| Change In Inventory | -45000.00 | 0.10 Cr | 0.39 Cr | -0.16 Cr | — |
| Change In Receivables | -0.21 Cr | 0.22 Cr | -1.30 Cr | -0.71 Cr | — |
| Deferred Tax | 0.08 Cr | — | — | — | — |
| Depreciation And Amortization | 1.20 Cr | 1.23 Cr | 1.64 Cr | 2.68 Cr | — |
| Depreciation | 1.20 Cr | 1.23 Cr | 1.64 Cr | 2.68 Cr | — |
| Net Income From Continuing Operations | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Capital Expenditure | — | -0.17 Cr | -0.08 Cr | -0.02 Cr | -0.07 Cr |
| Net Other Financing Charges | — | 0.04 Cr | -18690.00 | -13950.00 | 35000.00 |
| Net Investment Purchase And Sale | — | 0.09 Cr | 0.06 Cr | — | -0.08 Cr |
| Sale Of Investment | — | 0.09 Cr | 0.06 Cr | — | — |
| Purchase Of Investment | — | -0.45 Cr | — | — | -0.08 Cr |
| Net PPE Purchase And Sale | — | -0.17 Cr | -0.08 Cr | 0.29 Cr | 0.03 Cr |
| Purchase Of PPE | — | -0.17 Cr | -0.08 Cr | -0.02 Cr | -0.07 Cr |
| Issuance Of Debt | — | — | 0.58 Cr | 5.10 Cr | 2.26 Cr |
| Long Term Debt Issuance | — | — | 0.58 Cr | 5.10 Cr | 2.26 Cr |
| Sale Of PPE | — | — | 0.09 Cr | 0.31 Cr | 0.09 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.