MAHICKRADyes And Pigments
Mahickra Chemicals Ltd — Cash Flow Statement
₹212.00
+0.48%
Mahickra Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -1.06 Cr | 1.45 Cr | 1.89 Cr | -3.13 Cr |
| Repayment Of Debt | -0.58 Cr | -0.16 Cr | -0.83 Cr | — |
| Issuance Of Debt | 3.94 Cr | 0.22 Cr | 0.29 Cr | 3.86 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.66 Cr | -0.86 Cr | -1.35 Cr | -0.63 Cr |
| End Cash Position | 0.02 Cr | 0.05 Cr | 0.04 Cr | 0.07 Cr |
| Beginning Cash Position | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.07 Cr |
| Changes In Cash | -0.03 Cr | 47000.00 | -0.02 Cr | -38000.00 |
| Financing Cash Flow | 1.95 Cr | -1.40 Cr | -1.82 Cr | 3.13 Cr |
| Interest Paid Cff | -1.16 Cr | -0.93 Cr | -0.75 Cr | -0.57 Cr |
| Cash Dividends Paid | -0.24 Cr | -0.53 Cr | -0.53 Cr | -0.16 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 3.36 Cr | 0.06 Cr | -0.54 Cr | 3.86 Cr |
| Net Short Term Debt Issuance | 3.94 Cr | 0.22 Cr | -0.83 Cr | 3.36 Cr |
| Short Term Debt Issuance | 3.94 Cr | 0.22 Cr | — | 3.36 Cr |
| Net Long Term Debt Issuance | -0.58 Cr | -0.16 Cr | 0.29 Cr | 0.50 Cr |
| Long Term Debt Payments | -0.58 Cr | -0.16 Cr | — | — |
| Investing Cash Flow | -1.58 Cr | -0.91 Cr | -1.44 Cr | -0.63 Cr |
| Interest Received Cfi | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 11000.00 | -0.05 Cr | 0.00 | — |
| Sale Of Investment | 11000.00 | — | — | — |
| Purchase Of Investment | 0.00 | -0.05 Cr | — | — |
| Net PPE Purchase And Sale | -0.66 Cr | -0.86 Cr | -1.35 Cr | -0.63 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.66 Cr | -0.86 Cr | -1.35 Cr | -0.63 Cr |
| Operating Cash Flow | -0.40 Cr | 2.32 Cr | 3.24 Cr | -2.50 Cr |
| Taxes Refund Paid | 0.09 Cr | -1.29 Cr | -1.30 Cr | -1.25 Cr |
| Change In Working Capital | -3.43 Cr | -2.44 Cr | -1.11 Cr | -6.29 Cr |
| Change In Other Current Liabilities | 0.02 Cr | -8000.00 | 0.12 Cr | 1.20 Cr |
| Change In Other Current Assets | -5.64 Cr | 1.12 Cr | 0.56 Cr | 3.22 Cr |
| Change In Payable | -7.25 Cr | -3.38 Cr | 5.02 Cr | -0.58 Cr |
| Change In Inventory | -4.20 Cr | -1.52 Cr | -2.64 Cr | -3.50 Cr |
| Change In Receivables | 13.63 Cr | 1.34 Cr | -4.23 Cr | -6.48 Cr |
| Other Non Cash Items | 1.16 Cr | 0.93 Cr | 0.75 Cr | 0.57 Cr |
| Depreciation And Amortization | 0.28 Cr | 0.55 Cr | 0.25 Cr | 0.12 Cr |
| Depreciation | 0.28 Cr | 0.55 Cr | 0.25 Cr | 0.12 Cr |
| Net Income From Continuing Operations | 1.50 Cr | 4.56 Cr | 3.35 Cr | 3.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 10.00 | — |
| Common Stock Dividend Paid | — | -0.53 Cr | -0.53 Cr | -0.16 Cr |
| Net Other Investing Changes | — | -20000.00 | -0.09 Cr | -2000.00 |
| Provisionand Write Offof Assets | — | 1.28 Cr | 1.30 Cr | — |
| Deferred Tax | — | 1.29 Cr | 1.30 Cr | 1.25 Cr |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 |
| Short Term Debt Payments | — | — | -0.83 Cr | — |
| Long Term Debt Issuance | — | — | 0.29 Cr | 0.50 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.