MACHSpecialty Chemicals
McDowell Holdings Ltd — Cash Flow Statement
₹81.90
+0.00%
McDowell Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.02 Cr | 1.05 Cr | 0.29 Cr | -0.12 Cr | — |
| Issuance Of Capital Stock | 11.05 Cr | — | — | — | — |
| Capital Expenditure | -1.28 Cr | -0.15 Cr | -0.28 Cr | -0.69 Cr | — |
| End Cash Position | 5.60 Cr | 0.53 Cr | 0.03 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 | -1.00 |
| Beginning Cash Position | 0.53 Cr | 0.03 Cr | 0.07 Cr | 0.06 Cr | — |
| Changes In Cash | 5.07 Cr | 0.50 Cr | -0.04 Cr | 0.01 Cr | — |
| Financing Cash Flow | 10.09 Cr | -0.55 Cr | -0.33 Cr | -0.38 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | -1.00 |
| Interest Paid Cff | -0.14 Cr | -0.20 Cr | -0.19 Cr | -0.20 Cr | — |
| Net Common Stock Issuance | 11.05 Cr | — | — | — | — |
| Common Stock Issuance | 11.05 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -0.82 Cr | -0.35 Cr | -0.14 Cr | -0.19 Cr | — |
| Net Short Term Debt Issuance | -18000.00 | 0.01 Cr | -56000.00 | 56000.00 | — |
| Net Long Term Debt Issuance | -0.82 Cr | -0.36 Cr | -0.13 Cr | -0.19 Cr | — |
| Investing Cash Flow | -1.28 Cr | -0.15 Cr | -0.28 Cr | -0.18 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 98000.00 | — |
| Net PPE Purchase And Sale | -1.28 Cr | -0.15 Cr | -0.28 Cr | -0.69 Cr | — |
| Purchase Of PPE | -1.28 Cr | -0.15 Cr | -0.28 Cr | -0.69 Cr | — |
| Operating Cash Flow | -3.74 Cr | 1.20 Cr | 0.58 Cr | 0.57 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -4.49 Cr | 0.45 Cr | -0.10 Cr | 2.33 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.28 Cr | -1.71 Cr | 2.22 Cr | — |
| Change In Other Current Assets | -2.96 Cr | 0.02 Cr | -0.14 Cr | 0.02 Cr | — |
| Change In Payable | -1.57 Cr | 0.51 Cr | 1.93 Cr | 0.09 Cr | — |
| Change In Inventory | -57000.00 | -0.02 Cr | -0.04 Cr | -0.02 Cr | — |
| Change In Receivables | 0.17 Cr | -0.34 Cr | -0.18 Cr | 0.03 Cr | — |
| Other Non Cash Items | 0.14 Cr | 0.20 Cr | 0.19 Cr | 0.20 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.34 Cr | 0.33 Cr | 0.32 Cr | — |
| Depreciation | 0.27 Cr | 0.34 Cr | 0.33 Cr | 0.32 Cr | — |
| Net Income From Continuing Operations | 0.40 Cr | 0.28 Cr | 0.21 Cr | -2.27 Cr | — |
| Deferred Tax | — | -0.07 Cr | -0.05 Cr | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -0.13 Cr | -0.19 Cr | -0.06 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | -0.13 Cr | -0.19 Cr | -0.06 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 97868.00 | 0.03 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.50 Cr | 2.10 Cr |
| Sale Of Business | — | — | 0.00 | 0.50 Cr | 2.10 Cr |
| Purchase Of Business | — | — | 0.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 64474.00 |
| Amortization Cash Flow | — | — | — | 25709.00 | 33905.00 |
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.