MASONResidential, Commercial Projects
MASON INFRATECH LT — Cash Flow Statement
₹122.95
-4.22%
MASON INFRATECH LT Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -0.71 Cr | -5.32 Cr | -2.70 Cr |
| Capital Expenditure | -2.84 Cr | -2.59 Cr | -2.34 Cr |
| End Cash Position | 0.43 Cr | 0.35 Cr | 0.12 Cr |
| Beginning Cash Position | 0.35 Cr | 0.12 Cr | 0.50 Cr |
| Changes In Cash | 0.08 Cr | 0.23 Cr | -0.38 Cr |
| Financing Cash Flow | 2.07 Cr | 7.28 Cr | 3.25 Cr |
| Net Other Financing Charges | -0.89 Cr | -0.54 Cr | -0.04 Cr |
| Interest Paid Cff | -65000.00 | -12000.00 | 0.00 |
| Net Common Stock Issuance | -0.50 Cr | 3.61 Cr | 2.41 Cr |
| Net Issuance Payments Of Debt | 3.46 Cr | 4.21 Cr | 0.88 Cr |
| Net Long Term Debt Issuance | 3.46 Cr | 4.21 Cr | 0.88 Cr |
| Investing Cash Flow | -4.12 Cr | -4.32 Cr | -3.27 Cr |
| Net Other Investing Changes | -1000.00 | -1000.00 | — |
| Net Investment Purchase And Sale | -1.28 Cr | -1.73 Cr | -0.93 Cr |
| Net PPE Purchase And Sale | -2.84 Cr | -2.59 Cr | -2.34 Cr |
| Operating Cash Flow | 2.13 Cr | -2.73 Cr | -0.36 Cr |
| Taxes Refund Paid | -0.75 Cr | -0.13 Cr | -0.02 Cr |
| Change In Working Capital | -3.17 Cr | -5.36 Cr | -0.62 Cr |
| Change In Other Current Liabilities | 0.37 Cr | 9.41 Cr | 5.23 Cr |
| Change In Other Current Assets | 0.56 Cr | -3.53 Cr | -1.91 Cr |
| Change In Payable | 5.17 Cr | 5.15 Cr | 0.22 Cr |
| Change In Inventory | 1.38 Cr | -10.37 Cr | -0.50 Cr |
| Change In Receivables | -10.66 Cr | -6.01 Cr | -3.66 Cr |
| Other Non Cash Items | 0.90 Cr | 0.54 Cr | 0.04 Cr |
| Depreciation And Amortization | 1.04 Cr | 0.56 Cr | 0.14 Cr |
| Depreciation | 1.04 Cr | 0.56 Cr | 0.14 Cr |
| Net Income From Continuing Operations | 4.12 Cr | 1.66 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on MASON INFRATECH LT
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.