MANDEEPAuto Components & Equipments
MANDEEP AUTO INDUS — Cash Flow Statement
₹17.35
-3.46%
MANDEEP AUTO INDUS Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.92 Cr | -13.65 Cr | -1.84 Cr | -1.57 Cr | — |
| Issuance Of Capital Stock | 25.25 Cr | 6.57 Cr | — | — | — |
| Capital Expenditure | -6.34 Cr | -2.75 Cr | -0.13 Cr | -0.23 Cr | — |
| End Cash Position | 2.37 Cr | 0.28 Cr | 0.03 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 11000.00 | 0.02 Cr | — | -1.00 | — |
| Beginning Cash Position | 0.28 Cr | 0.00 | 0.05 Cr | 0.02 Cr | — |
| Changes In Cash | 2.09 Cr | 0.27 Cr | -0.02 Cr | 0.02 Cr | — |
| Financing Cash Flow | 17.81 Cr | 13.92 Cr | 1.82 Cr | 1.60 Cr | — |
| Net Other Financing Charges | -10000.00 | -7000.00 | — | — | — |
| Interest Paid Cff | -0.20 Cr | -0.54 Cr | -0.55 Cr | -0.35 Cr | — |
| Net Common Stock Issuance | 25.25 Cr | 6.57 Cr | -0.65 Cr | 0.69 Cr | — |
| Common Stock Issuance | 25.25 Cr | 6.57 Cr | — | — | — |
| Net Issuance Payments Of Debt | -5.97 Cr | 7.88 Cr | 3.02 Cr | 1.26 Cr | — |
| Net Long Term Debt Issuance | -5.97 Cr | 7.88 Cr | -0.59 Cr | 1.53 Cr | — |
| Investing Cash Flow | -9.14 Cr | -2.75 Cr | -0.13 Cr | -0.23 Cr | — |
| Interest Received Cfi | 0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -3.00 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -3.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -6.34 Cr | -2.75 Cr | -0.13 Cr | -0.23 Cr | — |
| Operating Cash Flow | -6.58 Cr | -10.90 Cr | -1.71 Cr | -1.34 Cr | — |
| Taxes Refund Paid | -1.11 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -7.39 Cr | -14.72 Cr | -3.92 Cr | -2.78 Cr | — |
| Change In Other Current Liabilities | 0.52 Cr | 0.13 Cr | 0.16 Cr | -0.35 Cr | — |
| Change In Other Current Assets | -0.24 Cr | -0.73 Cr | -0.15 Cr | 0.00 | — |
| Change In Payable | -3.68 Cr | 6.68 Cr | 2.70 Cr | 64275.00 | — |
| Change In Inventory | -1.78 Cr | -15.52 Cr | -3.05 Cr | -4.20 Cr | — |
| Change In Receivables | -2.17 Cr | -5.32 Cr | -3.58 Cr | 1.76 Cr | — |
| Other Non Cash Items | 6000.00 | 0.54 Cr | 0.55 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 0.41 Cr | 0.19 Cr | 0.24 Cr | 0.22 Cr | — |
| Depreciation | 0.41 Cr | 0.19 Cr | 0.24 Cr | 0.22 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | — | — | — | — |
| Net Income From Continuing Operations | 1.48 Cr | 3.17 Cr | 1.42 Cr | 0.87 Cr | — |
| Net Short Term Debt Issuance | — | — | 3.61 Cr | -0.27 Cr | 2.40 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 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.