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Markobenz Ventures Ltd — Cash Flow Statement
₹8.04
+0.00%
Markobenz Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.23 Cr | 2.77 Cr | -0.14 Cr | -0.11 Cr | — |
| Issuance Of Debt | 0.06 Cr | 0.01 Cr | 0.14 Cr | 0.11 Cr | — |
| Issuance Of Capital Stock | 14.40 Cr | 0.00 | — | — | — |
| Capital Expenditure | -24000.00 | -0.02 Cr | — | — | — |
| End Cash Position | 0.96 Cr | 2.79 Cr | 17000.00 | 41194.00 | — |
| Beginning Cash Position | 2.79 Cr | 17000.00 | 41000.00 | 56159.00 | — |
| Changes In Cash | -1.83 Cr | 2.79 Cr | -24000.00 | -14965.00 | — |
| Financing Cash Flow | 14.40 Cr | 0.01 Cr | 0.14 Cr | 0.11 Cr | — |
| Interest Paid Cff | -0.06 Cr | -1000.00 | -4000.00 | -6166.00 | — |
| Net Common Stock Issuance | 14.40 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 14.40 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.06 Cr | 0.01 Cr | 0.14 Cr | 0.11 Cr | — |
| Net Short Term Debt Issuance | 0.06 Cr | 0.01 Cr | 0.14 Cr | — | 0.13 Cr |
| Short Term Debt Issuance | 0.06 Cr | 0.01 Cr | — | — | — |
| Investing Cash Flow | -24000.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -24000.00 | -0.02 Cr | 0.00 | — | — |
| Purchase Of PPE | -24000.00 | -0.02 Cr | 0.00 | — | — |
| Operating Cash Flow | -16.23 Cr | 2.79 Cr | -0.14 Cr | -0.11 Cr | — |
| Taxes Refund Paid | -0.03 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -18.79 Cr | 0.57 Cr | 0.03 Cr | 10293.00 | — |
| Change In Other Current Liabilities | -0.71 Cr | 0.00 | -3450.00 | 3725.00 | — |
| Change In Other Current Assets | -6.79 Cr | -45000.00 | 7000.00 | 7593.00 | — |
| Change In Payable | -0.31 Cr | 9.24 Cr | 0.03 Cr | 4000.00 | — |
| Change In Receivables | -10.97 Cr | -8.67 Cr | 0.00 | — | -10620.00 |
| Other Non Cash Items | 0.06 Cr | — | 4000.00 | 6166.00 | 300.00 |
| Depreciation And Amortization | 41000.00 | 6000.00 | 0.00 | 0.00 | — |
| Depreciation | 41000.00 | 6000.00 | — | — | — |
| Net Income From Continuing Operations | 2.52 Cr | 2.20 Cr | -0.17 Cr | -0.11 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | 1.00 | — |
| Net Long Term Debt Issuance | — | 0.01 Cr | 0.14 Cr | 0.11 Cr | 0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Long Term Debt Issuance | — | — | 0.14 Cr | 0.11 Cr | 0.13 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 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.