MANUGRAPHIndustrial Products
Manugraph India Ltd — Cash Flow Statement
₹9.76
-6.30%
Manugraph India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.20 Cr | -6.62 Cr | -6.39 Cr | -0.82 Cr | — |
| Capital Expenditure | -0.14 Cr | -0.11 Cr | -0.55 Cr | — | -0.04 Cr |
| End Cash Position | 2.14 Cr | 0.19 Cr | 1.31 Cr | 0.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 0.19 Cr | 1.31 Cr | 0.44 Cr | 1.55 Cr | — |
| Changes In Cash | 1.95 Cr | -1.12 Cr | 0.87 Cr | -0.77 Cr | — |
| Financing Cash Flow | -13.11 Cr | 5.00 Cr | -10.02 Cr | -3.60 Cr | — |
| Interest Paid Cff | -2.43 Cr | -2.08 Cr | -2.72 Cr | -2.38 Cr | — |
| Cash Dividends Paid | -0.03 Cr | -0.06 Cr | -0.03 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | -10.64 Cr | 7.19 Cr | -7.25 Cr | -1.15 Cr | — |
| Net Long Term Debt Issuance | -10.64 Cr | 7.19 Cr | -7.25 Cr | -1.15 Cr | — |
| Investing Cash Flow | 14.72 Cr | 0.39 Cr | 16.73 Cr | 3.64 Cr | — |
| Net Other Investing Changes | 15.26 Cr | 0.06 Cr | 0.03 Cr | 1.92 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.19 Cr | 0.30 Cr | 0.74 Cr | — |
| Net Investment Purchase And Sale | -0.64 Cr | -0.03 Cr | 7.83 Cr | -13000.00 | — |
| Sale Of Investment | 0.00 | 19000.00 | 7.83 Cr | 0.23 Cr | — |
| Purchase Of Investment | -0.64 Cr | -0.03 Cr | -4000.00 | -0.23 Cr | — |
| Net PPE Purchase And Sale | -0.06 Cr | 0.17 Cr | 8.11 Cr | 0.57 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.28 Cr | 8.66 Cr | 0.57 Cr | — |
| Purchase Of PPE | -0.14 Cr | -0.11 Cr | -0.55 Cr | 0.00 | — |
| Operating Cash Flow | 0.33 Cr | -6.50 Cr | -5.84 Cr | -0.82 Cr | — |
| Taxes Refund Paid | 0.14 Cr | -94000.00 | -0.17 Cr | 4.17 Cr | — |
| Change In Working Capital | 24.62 Cr | 11.14 Cr | 8.88 Cr | 7.80 Cr | — |
| Change In Payable | 14.02 Cr | -7.44 Cr | 20.24 Cr | 2.84 Cr | — |
| Change In Inventory | 12.96 Cr | 16.59 Cr | -9.37 Cr | 2.18 Cr | — |
| Change In Receivables | -2.36 Cr | 1.99 Cr | -1.99 Cr | 2.79 Cr | — |
| Other Non Cash Items | 2.56 Cr | 2.36 Cr | 3.46 Cr | 3.02 Cr | — |
| Provisionand Write Offof Assets | -0.90 Cr | -0.36 Cr | 0.17 Cr | -1.21 Cr | — |
| Depreciation And Amortization | 0.79 Cr | 1.12 Cr | 1.39 Cr | 1.35 Cr | — |
| Depreciation | 0.79 Cr | 1.12 Cr | 1.15 Cr | 1.35 Cr | — |
| Pension And Employee Benefit Expense | -0.23 Cr | -0.99 Cr | -1.05 Cr | -1.02 Cr | — |
| Gain Loss On Investment Securities | 9000.00 | -19000.00 | -7.61 Cr | -0.91 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.21 Cr | -7.22 Cr | 10000.00 | — |
| Net Income From Continuing Operations | -26.62 Cr | -19.61 Cr | -10.99 Cr | -14.16 Cr | — |
| Sale Of Business | — | 0.00 | 0.08 Cr | — | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | — | — |
| Net Short Term Debt Issuance | — | 7.19 Cr | -7.25 Cr | -1.15 Cr | 9.74 Cr |
| Dividends Received Cfi | — | 0.00 | 0.38 Cr | 0.42 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.08 Cr | — | — |
| Amortization Cash Flow | — | 0.19 Cr | 0.24 Cr | — | — |
| Gain Loss On Sale Of Business | — | 0.00 | -0.01 Cr | — | — |
| Repayment Of Debt | — | — | -7.25 Cr | -1.15 Cr | — |
| Short Term Debt Payments | — | — | -7.25 Cr | -1.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | -0.55 Cr | -39000.00 | -0.02 Cr |
| Long Term Debt Payments | — | — | — | -1.15 Cr | — |
| Issuance Of Debt | — | — | — | — | 9.74 Cr |
| Short Term Debt Issuance | — | — | — | — | 9.74 Cr |
| Long Term Debt Issuance | — | — | — | — | 9.74 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.