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Market Creators Ltd — Cash Flow Statement
₹11.29
+4.95%
Market Creators Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Free Cash Flow | 0.02 Cr | -3.40 Cr | -3.45 Cr | 0.36 Cr | — |
| Capital Expenditure | -0.11 Cr | -0.06 Cr | -0.11 Cr | -0.13 Cr | — |
| End Cash Position | 12.44 Cr | 12.10 Cr | 15.21 Cr | 18.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 1000.00 | 0.01 |
| Beginning Cash Position | 12.10 Cr | 15.21 Cr | 18.21 Cr | 17.85 Cr | — |
| Changes In Cash | 0.34 Cr | -3.12 Cr | -3.00 Cr | 0.36 Cr | — |
| Financing Cash Flow | -1.18 Cr | -1.05 Cr | -0.79 Cr | -0.90 Cr | — |
| Interest Paid Cff | -1.18 Cr | -1.05 Cr | -0.79 Cr | -0.90 Cr | — |
| Investing Cash Flow | 1.39 Cr | 1.27 Cr | 1.13 Cr | 0.77 Cr | — |
| Net Other Investing Changes | 0.08 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr | — |
| Interest Received Cfi | 1.43 Cr | 1.28 Cr | 1.19 Cr | 0.87 Cr | — |
| Capital Expenditure Reported | -0.11 Cr | -0.06 Cr | -0.11 Cr | -0.13 Cr | — |
| Operating Cash Flow | 0.14 Cr | -3.34 Cr | -3.34 Cr | 0.49 Cr | — |
| Taxes Refund Paid | 67000.00 | 0.01 Cr | 0.01 Cr | 89000.00 | — |
| Change In Working Capital | 0.18 Cr | -3.13 Cr | -3.08 Cr | -0.56 Cr | — |
| Change In Other Current Assets | -67000.00 | -0.01 Cr | -0.01 Cr | -89000.00 | — |
| Change In Payable | 4.16 Cr | 5.09 Cr | 1.96 Cr | 0.26 Cr | — |
| Change In Inventory | -0.12 Cr | 0.45 Cr | -1.64 Cr | -1.02 Cr | — |
| Change In Receivables | -3.86 Cr | -8.66 Cr | -3.39 Cr | 0.22 Cr | — |
| Other Non Cash Items | -0.29 Cr | -0.26 Cr | -0.46 Cr | 6000.00 | — |
| Depreciation And Amortization | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 0.22 Cr | 0.01 Cr | 0.14 Cr | 0.99 Cr | — |
| Net Other Financing Charges | — | — | — | — | 0.46 |
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.