FTLE-Retail/ E-Commerce
Mammoth Minerals Limited — Cash Flow Statement
₹10.98
-4.78%
Mammoth Minerals Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -13.40 Cr | 0.36 Cr | -0.66 Cr | -0.64 Cr |
| Issuance Of Capital Stock | 12.83 Cr | 0.00 | 1.25 Cr | 0.00 |
| Capital Expenditure | -5.10 Cr | -0.37 Cr | -0.16 Cr | -0.10 Cr |
| End Cash Position | 0.11 Cr | 1.23 Cr | 1.21 Cr | 0.52 Cr |
| Beginning Cash Position | 1.23 Cr | 1.21 Cr | 0.52 Cr | 0.20 Cr |
| Changes In Cash | -1.12 Cr | 0.02 Cr | 0.69 Cr | 0.32 Cr |
| Financing Cash Flow | 12.22 Cr | -0.29 Cr | 1.35 Cr | 0.96 Cr |
| Interest Paid Cff | -0.20 Cr | -0.14 Cr | -0.15 Cr | -0.04 Cr |
| Net Common Stock Issuance | 12.83 Cr | 0.00 | 1.25 Cr | 0.00 |
| Common Stock Issuance | 12.83 Cr | 0.00 | 1.25 Cr | 0.00 |
| Net Issuance Payments Of Debt | -0.41 Cr | -0.15 Cr | 0.25 Cr | 1.00 Cr |
| Net Short Term Debt Issuance | 0.00 | -0.15 Cr | 0.25 Cr | 1.00 Cr |
| Net Long Term Debt Issuance | -0.41 Cr | 0.00 | — | — |
| Investing Cash Flow | -5.04 Cr | -0.42 Cr | -0.16 Cr | -0.10 Cr |
| Interest Received Cfi | 19000.00 | 0.00 | -18000.00 | -2000.00 |
| Net Investment Purchase And Sale | 0.05 Cr | -0.05 Cr | — | — |
| Net PPE Purchase And Sale | -5.10 Cr | -0.37 Cr | -0.16 Cr | -0.10 Cr |
| Sale Of PPE | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -5.10 Cr | -0.37 Cr | -0.16 Cr | -0.10 Cr |
| Operating Cash Flow | -8.30 Cr | 0.73 Cr | -0.50 Cr | -0.55 Cr |
| Taxes Refund Paid | 0.00 | -0.57 Cr | -0.56 Cr | 0.00 |
| Change In Working Capital | -5.02 Cr | -1.25 Cr | -2.48 Cr | -0.56 Cr |
| Change In Other Current Liabilities | -0.23 Cr | -0.31 Cr | 0.64 Cr | 0.03 Cr |
| Change In Other Current Assets | 0.24 Cr | -0.23 Cr | -0.01 Cr | 53000.00 |
| Change In Payable | -0.07 Cr | -3.94 Cr | 4.11 Cr | -80000.00 |
| Change In Inventory | 1.23 Cr | -2.94 Cr | — | — |
| Change In Receivables | -5.63 Cr | 6.07 Cr | -7.10 Cr | -0.49 Cr |
| Other Non Cash Items | 0.19 Cr | 0.14 Cr | 0.15 Cr | 0.04 Cr |
| Deferred Tax | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.18 Cr | 0.06 Cr | 0.03 Cr | 0.01 Cr |
| Depreciation | 0.18 Cr | 0.06 Cr | 0.03 Cr | 0.01 Cr |
| Net Income From Continuing Operations | -3.65 Cr | 2.35 Cr | 2.35 Cr | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 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.