MPLPackaging
Medibank Private Ltd — Cash Flow Statement
₹5.47
-3.08%
Medibank Private Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.60 Cr | -15.38 Cr | -0.28 Cr | 181.53 Cr | — |
| Issuance Of Debt | 0.30 Cr | 2.00 Cr | 0.32 Cr | — | — |
| End Cash Position | 0.06 Cr | 0.34 Cr | 0.91 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.34 Cr | 0.91 Cr | 0.10 Cr | 0.20 Cr | — |
| Changes In Cash | -0.29 Cr | -0.57 Cr | 0.81 Cr | -0.10 Cr | — |
| Financing Cash Flow | 0.31 Cr | 2.00 Cr | 0.31 Cr | -181.63 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Interest Paid Cff | -9000.00 | -0.01 Cr | -0.01 Cr | -17000.00 | — |
| Net Issuance Payments Of Debt | 0.30 Cr | 2.00 Cr | 0.32 Cr | -181.64 Cr | — |
| Net Long Term Debt Issuance | 0.30 Cr | 2.00 Cr | 0.32 Cr | -181.64 Cr | — |
| Long Term Debt Issuance | 0.30 Cr | 2.00 Cr | 0.32 Cr | — | — |
| Investing Cash Flow | 19000.00 | 12.81 Cr | 0.78 Cr | 55000.00 | — |
| Net Investment Purchase And Sale | 19000.00 | -51000.00 | -31000.00 | 55000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 12.81 Cr | 0.78 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 12.81 Cr | 0.78 Cr | 0.00 | — |
| Operating Cash Flow | -0.60 Cr | -15.38 Cr | -0.28 Cr | 181.53 Cr | — |
| Taxes Refund Paid | 0.00 | -2.18 Cr | 0.00 | -13.84 Cr | — |
| Change In Working Capital | -0.06 Cr | -12.39 Cr | 0.89 Cr | 200.55 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -12.61 Cr | 12.03 Cr | 0.41 Cr | — |
| Change In Other Current Assets | -0.06 Cr | 0.44 Cr | 5.42 Cr | 184.76 Cr | — |
| Change In Payable | 0.02 Cr | -0.19 Cr | 0.17 Cr | -0.04 Cr | — |
| Other Non Cash Items | -0.01 Cr | -3000.00 | 16000.00 | -0.02 Cr | — |
| Provisionand Write Offof Assets | -0.06 Cr | -0.03 Cr | -0.03 Cr | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.04 Cr | 0.10 Cr | 0.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -12.13 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.48 Cr | 11.25 Cr | -1.25 Cr | -5.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -10.10 Cr | — |
| Change In Receivables | — | 0.00 | 3.26 Cr | 0.00 | 0.12 Cr |
| Depreciation | — | 0.04 Cr | 0.10 Cr | 0.11 Cr | 0.22 Cr |
| Repayment Of Debt | — | — | -0.32 Cr | -181.64 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | -0.32 Cr | -181.64 Cr | 0.00 |
| Short Term Debt Payments | — | — | -0.32 Cr | -181.64 Cr | 0.00 |
| Deferred Tax | — | — | 3.26 Cr | -13.84 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | -181.64 Cr | — |
| Net Other Investing Changes | — | — | — | 0.54 Cr | — |
| Sale Of Investment | — | — | — | 55000.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.02 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.