MANGCHEFERFertilizers
Mangalore Chemicals and Fertilizers Limited — Cash Flow Statement
₹308.75
+0.00%
Mangalore Chemicals and Fertilizers Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 182.36 Cr | 398.18 Cr | -113.17 Cr | -256.88 Cr | — |
| Repayment Of Debt | -60.75 Cr | -91.92 Cr | -69.90 Cr | -76.65 Cr | — |
| Issuance Of Debt | 10.53 Cr | 2.05 Cr | 233.21 Cr | 159.20 Cr | — |
| Capital Expenditure | -88.98 Cr | -98.09 Cr | -305.29 Cr | -169.66 Cr | — |
| End Cash Position | 60.78 Cr | 279.43 Cr | 329.80 Cr | 482.07 Cr | — |
| Beginning Cash Position | 279.43 Cr | 329.80 Cr | 482.07 Cr | 352.41 Cr | — |
| Changes In Cash | -218.65 Cr | -50.37 Cr | -152.27 Cr | 129.66 Cr | — |
| Financing Cash Flow | -392.05 Cr | -464.20 Cr | -101.38 Cr | 403.79 Cr | — |
| Interest Paid Cff | -75.72 Cr | -107.32 Cr | -102.90 Cr | -52.50 Cr | — |
| Cash Dividends Paid | -17.78 Cr | -17.78 Cr | -14.22 Cr | -11.85 Cr | — |
| Net Issuance Payments Of Debt | -298.03 Cr | -338.64 Cr | 16.08 Cr | 470.66 Cr | — |
| Net Short Term Debt Issuance | -247.80 Cr | -248.76 Cr | -147.23 Cr | 388.11 Cr | — |
| Net Long Term Debt Issuance | -50.23 Cr | -89.88 Cr | 163.31 Cr | 82.55 Cr | — |
| Long Term Debt Payments | -60.75 Cr | -91.92 Cr | -69.90 Cr | -76.65 Cr | — |
| Long Term Debt Issuance | 10.53 Cr | 2.05 Cr | 233.21 Cr | 159.20 Cr | — |
| Investing Cash Flow | -97.94 Cr | -82.44 Cr | -243.01 Cr | -186.91 Cr | — |
| Interest Received Cfi | 13.76 Cr | 26.30 Cr | 20.94 Cr | 8.22 Cr | — |
| Net Investment Purchase And Sale | -22.77 Cr | -12.58 Cr | 39.06 Cr | -25.60 Cr | — |
| Sale Of Investment | 29.13 Cr | 118.00 Cr | 71.44 Cr | 181.96 Cr | — |
| Purchase Of Investment | -51.90 Cr | -130.58 Cr | -32.37 Cr | -207.55 Cr | — |
| Net PPE Purchase And Sale | -88.93 Cr | -96.17 Cr | -303.01 Cr | -169.54 Cr | — |
| Sale Of PPE | 0.05 Cr | 1.92 Cr | 2.28 Cr | 0.12 Cr | — |
| Purchase Of PPE | -88.98 Cr | -98.09 Cr | -305.29 Cr | -169.66 Cr | — |
| Operating Cash Flow | 271.34 Cr | 496.26 Cr | 192.12 Cr | -87.21 Cr | — |
| Taxes Refund Paid | -57.79 Cr | -39.53 Cr | -35.13 Cr | -18.14 Cr | — |
| Change In Working Capital | -13.56 Cr | 140.62 Cr | -85.58 Cr | -287.93 Cr | — |
| Change In Other Current Liabilities | 1.91 Cr | 27.57 Cr | 6.94 Cr | 46.90 Cr | — |
| Change In Other Current Assets | -24.60 Cr | -19.15 Cr | -27.63 Cr | -6.40 Cr | — |
| Change In Payable | 70.65 Cr | -93.36 Cr | -161.32 Cr | 76.41 Cr | — |
| Change In Inventory | -104.88 Cr | 72.58 Cr | 188.64 Cr | -248.39 Cr | — |
| Change In Receivables | 43.36 Cr | 152.98 Cr | -92.21 Cr | -156.44 Cr | — |
| Other Non Cash Items | 54.13 Cr | 72.01 Cr | 65.78 Cr | 21.76 Cr | — |
| Provisionand Write Offof Assets | -2.18 Cr | -6.56 Cr | -3.89 Cr | -3.46 Cr | — |
| Depreciation And Amortization | 76.12 Cr | 71.58 Cr | 59.67 Cr | 50.56 Cr | — |
| Depreciation | 76.12 Cr | 71.58 Cr | 59.14 Cr | 50.02 Cr | — |
| Gain Loss On Investment Securities | 0.14 Cr | -2.22 Cr | -2.45 Cr | -6.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.26 Cr | 0.38 Cr | 12.47 Cr | 16.49 Cr | — |
| Gain Loss On Sale Of PPE | 8.17 Cr | 5.78 Cr | 5.22 Cr | 5.49 Cr | — |
| Net Income From Continuing Operations | 206.05 Cr | 240.67 Cr | 176.03 Cr | 134.66 Cr | — |
| Amortization Cash Flow | — | 0.50 Cr | 0.53 Cr | 0.54 Cr | 0.58 Cr |
| Common Stock Dividend Paid | — | — | — | -11.85 Cr | -5.93 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -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.