MANBROGems, Jewellery And Watches
Manbro Industries Ltd — Cash Flow Statement
₹85.60
-4.96%
Manbro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Refund Paid | -0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Free Cash Flow | 0.48 Cr | 0.05 Cr | -0.03 Cr | -0.04 Cr | — |
| Capital Expenditure | -0.02 Cr | — | — | — | — |
| End Cash Position | 0.09 Cr | 0.05 Cr | 28970.00 | 0.02 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Changes In Cash | 0.04 Cr | 0.04 Cr | -0.01 Cr | -0.04 Cr | — |
| Financing Cash Flow | -0.44 Cr | -0.01 Cr | 0.02 Cr | -630.00 | — |
| Net Other Financing Charges | -42.22 Cr | — | -10.00 | — | — |
| Interest Paid Cff | -10000.00 | 0.00 | 0.00 | -630.00 | — |
| Net Issuance Payments Of Debt | 41.78 Cr | -0.01 Cr | 0.02 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.26 Cr | -0.01 Cr | 0.02 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 41.52 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.51 Cr | 0.05 Cr | -0.03 Cr | -0.04 Cr | — |
| Change In Working Capital | -0.07 Cr | -0.22 Cr | -0.21 Cr | 57680.00 | — |
| Change In Other Current Liabilities | -0.29 Cr | -0.11 Cr | 0.07 Cr | 0.04 Cr | — |
| Change In Other Current Assets | 0.09 Cr | -0.23 Cr | 54490.00 | 0.02 Cr | — |
| Change In Payable | -2.43 Cr | 2.38 Cr | 0.07 Cr | — | — |
| Change In Receivables | 2.56 Cr | -2.27 Cr | -0.36 Cr | -0.05 Cr | — |
| Other Non Cash Items | 10000.00 | — | 280.00 | 630.00 | 1210.00 |
| Depreciation And Amortization | 80000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 80000.00 | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.61 Cr | 0.28 Cr | 0.18 Cr | -0.04 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | 10000.00 | -10.00 | -1.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 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 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
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.