MENAMANINon Banking Financial Company (NBFC)
Mena Mani Industries Ltd — Cash Flow Statement
₹8.97
+0.00%
Mena Mani Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.09 Cr | 0.08 Cr | 0.62 Cr | -1.85 Cr | — |
| Repayment Of Debt | -1.27 Cr | -0.42 Cr | 0.00 | 0.00 | — |
| End Cash Position | 0.35 Cr | 0.15 Cr | 0.01 Cr | 0.29 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.01 Cr | 0.29 Cr | 0.14 Cr | — |
| Changes In Cash | 0.19 Cr | 0.14 Cr | -0.28 Cr | 0.15 Cr | — |
| Financing Cash Flow | -1.09 Cr | 0.06 Cr | -0.91 Cr | 1.71 Cr | — |
| Net Other Financing Charges | 0.20 Cr | 0.51 Cr | -0.75 Cr | 1.96 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -0.16 Cr | -0.26 Cr | — |
| Net Issuance Payments Of Debt | -1.27 Cr | -0.42 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | -1.27 Cr | -0.42 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -1.27 Cr | -0.42 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.20 Cr | -0.76 Cr | 0.00 | 0.30 Cr | — |
| Net Investment Purchase And Sale | 0.20 Cr | 0.00 | 0.00 | 0.30 Cr | — |
| Sale Of Investment | 0.20 Cr | 0.00 | 0.00 | 0.30 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.76 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.76 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 1.09 Cr | 0.84 Cr | 0.62 Cr | -1.85 Cr | — |
| Change In Working Capital | 0.50 Cr | -0.10 Cr | -0.28 Cr | -3.59 Cr | — |
| Change In Other Current Liabilities | -0.13 Cr | 0.73 Cr | 0.85 Cr | 4.47 Cr | — |
| Change In Other Current Assets | -91000.00 | -0.77 Cr | -0.97 Cr | -4.58 Cr | — |
| Change In Payable | -7.58 Cr | 7.16 Cr | 0.32 Cr | -3.85 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 8.21 Cr | -7.22 Cr | -0.47 Cr | 0.37 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.02 Cr | 0.16 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 0.17 Cr | 0.25 Cr | 0.02 Cr | 0.03 Cr | — |
| Depreciation | 0.17 Cr | 0.25 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 0.40 Cr | 0.67 Cr | 0.60 Cr | 1.44 Cr | — |
| Capital Expenditure | — | -0.76 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1.00 | 1.00 |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 25000.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | -0.90 Cr | 0.00 | 25000.00 |
| Long Term Debt Payments | — | — | -0.90 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 25000.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | 0.13 Cr | — | — |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 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.