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Mefcom Capital Markets Ltd — Cash Flow Statement
₹8.80
-4.62%
Mefcom Capital Markets Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.25 Cr | 2.56 Cr | 0.45 Cr | -2.20 Cr | — |
| Capital Expenditure | -0.04 Cr | -44000.00 | -0.04 Cr | -46000.00 | — |
| End Cash Position | 1.34 Cr | 0.71 Cr | 0.79 Cr | 1.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -2000.00 | — | — | -1.00 |
| Beginning Cash Position | 0.71 Cr | 0.79 Cr | 1.21 Cr | 1.18 Cr | — |
| Changes In Cash | 0.63 Cr | -0.09 Cr | -0.42 Cr | 0.03 Cr | — |
| Financing Cash Flow | 7.04 Cr | -6.33 Cr | -2.36 Cr | 4.00 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | -1000.00 | 1000.00 |
| Interest Paid Cff | -0.38 Cr | -0.62 Cr | -0.80 Cr | -0.60 Cr | — |
| Net Issuance Payments Of Debt | 7.43 Cr | -5.71 Cr | -1.57 Cr | 4.60 Cr | — |
| Net Short Term Debt Issuance | 7.43 Cr | -5.71 Cr | -1.57 Cr | 4.60 Cr | — |
| Investing Cash Flow | 1.80 Cr | 3.68 Cr | 1.45 Cr | -1.78 Cr | — |
| Net Other Investing Changes | 0.96 Cr | 0.55 Cr | -1000.00 | -1000.00 | — |
| Interest Received Cfi | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.27 Cr | 0.41 Cr | 0.40 Cr | 0.31 Cr | — |
| Net Investment Purchase And Sale | 0.57 Cr | 2.70 Cr | 1.08 Cr | -2.15 Cr | — |
| Sale Of Investment | 0.57 Cr | 2.70 Cr | 1.08 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.04 Cr | -14000.00 | -0.04 Cr | 0.04 Cr | — |
| Purchase Of PPE | -0.04 Cr | -44000.00 | -0.04 Cr | -46000.00 | — |
| Operating Cash Flow | -8.21 Cr | 2.57 Cr | 0.49 Cr | -2.20 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.06 Cr | -0.44 Cr | -0.18 Cr | — |
| Change In Working Capital | -5.36 Cr | -5.72 Cr | 6.08 Cr | -6.17 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | -0.03 Cr | -0.54 Cr | -0.10 Cr | — |
| Change In Other Current Assets | -0.10 Cr | -0.84 Cr | 1.76 Cr | -0.93 Cr | — |
| Change In Inventory | -5.00 Cr | -4.47 Cr | 4.52 Cr | -5.05 Cr | — |
| Other Non Cash Items | -0.61 Cr | 0.05 Cr | 0.78 Cr | 0.58 Cr | — |
| Deferred Tax | 0.18 Cr | — | — | — | — |
| Depreciation And Amortization | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.13 Cr | — |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | -0.27 Cr | -0.41 Cr | -0.40 Cr | -0.38 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -13000.00 | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | -2.14 Cr | 8.63 Cr | -5.63 Cr | 3.86 Cr | — |
| Sale Of PPE | — | 30000.00 | 0.00 | 0.04 Cr | 0.00 |
| Change In Payable | — | -0.38 Cr | 0.35 Cr | -0.08 Cr | 0.09 Cr |
| Amortization Cash Flow | — | 7000.00 | 18000.00 | 46000.00 | — |
| Purchase Of Investment | — | — | — | -2.15 Cr | -0.14 Cr |
| Change In Receivables | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 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.