MCPLCeramics
Michpal Technologies Ltd — Cash Flow Statement
₹61.00
-6.94%
Michpal Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.97 Cr | -13.01 Cr | -10.38 Cr | 6.49 Cr | — |
| Issuance Of Capital Stock | 64.15 Cr | 17.54 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -4.66 Cr | -0.42 Cr | -0.10 Cr | -0.21 Cr | — |
| End Cash Position | 10.75 Cr | 1.06 Cr | 0.75 Cr | 2.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -14.13 Cr | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 1.06 Cr | 0.75 Cr | 2.03 Cr | 2.78 Cr | — |
| Effect Of Exchange Rate Changes | 0.48 Cr | 0.16 Cr | — | — | — |
| Changes In Cash | 9.22 Cr | 14.28 Cr | -1.28 Cr | -0.60 Cr | — |
| Financing Cash Flow | 57.71 Cr | 26.39 Cr | 7.59 Cr | -8.55 Cr | — |
| Net Other Financing Charges | 17000.00 | — | — | — | — |
| Interest Paid Cff | -7.18 Cr | -6.78 Cr | -4.83 Cr | -4.25 Cr | — |
| Net Common Stock Issuance | 64.15 Cr | 17.54 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 64.15 Cr | 17.54 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.74 Cr | 17.94 Cr | 12.43 Cr | -4.30 Cr | — |
| Net Short Term Debt Issuance | -0.89 Cr | 7.20 Cr | 6.14 Cr | — | — |
| Net Long Term Debt Issuance | 1.62 Cr | 10.75 Cr | 6.29 Cr | -4.30 Cr | — |
| Investing Cash Flow | -8.19 Cr | 0.47 Cr | 1.40 Cr | 1.25 Cr | — |
| Net Other Investing Changes | -3.65 Cr | -0.34 Cr | 0.15 Cr | -1000.00 | — |
| Interest Received Cfi | 0.12 Cr | 1.24 Cr | 1.40 Cr | — | — |
| Net PPE Purchase And Sale | -4.66 Cr | -0.42 Cr | -0.10 Cr | 0.34 Cr | — |
| Purchase Of PPE | -4.66 Cr | -0.42 Cr | -0.10 Cr | -0.21 Cr | — |
| Operating Cash Flow | -40.31 Cr | -12.59 Cr | -10.27 Cr | 6.70 Cr | — |
| Taxes Refund Paid | -4.47 Cr | -2.60 Cr | -1.07 Cr | -0.37 Cr | — |
| Change In Working Capital | -59.61 Cr | -24.15 Cr | -17.97 Cr | 1.15 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | -0.19 Cr | -0.63 Cr | 0.96 Cr | — |
| Change In Other Current Assets | -21.35 Cr | -4.64 Cr | 1.43 Cr | 0.25 Cr | — |
| Change In Payable | 7.01 Cr | -1.42 Cr | 0.22 Cr | -0.02 Cr | — |
| Change In Inventory | -24.40 Cr | -3.54 Cr | 5.42 Cr | -2.50 Cr | — |
| Change In Receivables | -22.78 Cr | -16.84 Cr | -24.45 Cr | 2.44 Cr | — |
| Other Non Cash Items | 7.33 Cr | 5.75 Cr | 3.61 Cr | 4.24 Cr | — |
| Provisionand Write Offof Assets | 0.81 Cr | 0.27 Cr | 0.19 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 0.37 Cr | 0.23 Cr | 0.23 Cr | 0.30 Cr | — |
| Depreciation | 0.37 Cr | 0.23 Cr | 0.23 Cr | 0.30 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -23000.00 | -52000.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -6000.00 | -54000.00 | 0.00 | 0.10 Cr | — |
| Net Income From Continuing Operations | 15.30 Cr | 7.95 Cr | 4.94 Cr | 1.24 Cr | — |
| Net Investment Purchase And Sale | — | 0.19 Cr | -0.05 Cr | 0.91 Cr | -0.90 Cr |
| Sale Of Investment | — | 0.19 Cr | 37000.00 | 0.91 Cr | 86000.00 |
| Purchase Of Investment | — | 0.00 | -0.05 Cr | — | -0.91 Cr |
| Gain Loss On Investment Securities | — | -0.03 Cr | -95000.00 | -0.02 Cr | -0.03 Cr |
| Issuance Of Debt | — | — | 15.59 Cr | — | 6.19 Cr |
| Long Term Debt Issuance | — | — | 15.59 Cr | — | 6.19 Cr |
| Sale Of PPE | — | — | 0.00 | 0.55 Cr | 0.53 Cr |
| Pension And Employee Benefit Expense | — | — | 0.27 Cr | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -4.30 Cr | — |
| Long Term Debt Payments | — | — | — | -4.30 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.