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Minal Industries Ltd — Cash Flow Statement
₹2.02
-9.31%
Minal Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.57 Cr | -1.24 Cr | -2.82 Cr | -17.47 Cr | — |
| Capital Expenditure | -0.46 Cr | -0.19 Cr | -0.38 Cr | — | -0.02 Cr |
| End Cash Position | 0.84 Cr | 0.27 Cr | 0.46 Cr | 0.62 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.46 Cr | 0.62 Cr | 1.41 Cr | — |
| Changes In Cash | 0.56 Cr | -0.19 Cr | -0.14 Cr | 0.79 Cr | — |
| Financing Cash Flow | -3.58 Cr | 0.15 Cr | 1.00 Cr | -11.31 Cr | — |
| Interest Paid Cff | -0.03 Cr | -25000.00 | -1.70 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -3.40 Cr | 0.31 Cr | 2.81 Cr | -10.86 Cr | — |
| Net Long Term Debt Issuance | -3.40 Cr | 0.31 Cr | 2.81 Cr | -10.86 Cr | — |
| Investing Cash Flow | 0.11 Cr | 0.71 Cr | 1.30 Cr | 29.57 Cr | — |
| Interest Received Cfi | 0.26 Cr | 0.08 Cr | 1.68 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 0.31 Cr | 1.00 Cr | -0.28 Cr | 42.05 Cr | — |
| Net PPE Purchase And Sale | -0.46 Cr | -0.19 Cr | -0.38 Cr | 0.14 Cr | — |
| Operating Cash Flow | 4.03 Cr | -1.05 Cr | -2.45 Cr | -17.47 Cr | — |
| Taxes Refund Paid | 0.14 Cr | -0.37 Cr | -0.03 Cr | 0.33 Cr | — |
| Change In Working Capital | 0.41 Cr | -3.51 Cr | -2.17 Cr | -21.21 Cr | — |
| Change In Other Current Liabilities | -0.53 Cr | -1.10 Cr | 1.44 Cr | 0.15 Cr | — |
| Change In Other Current Assets | 1.04 Cr | -0.78 Cr | -0.06 Cr | -0.35 Cr | — |
| Change In Payable | -4.72 Cr | 6.74 Cr | 6.86 Cr | -3.63 Cr | — |
| Change In Inventory | 14.08 Cr | -3.03 Cr | -13.27 Cr | -11.15 Cr | — |
| Change In Receivables | -9.46 Cr | -5.34 Cr | 2.86 Cr | -6.24 Cr | — |
| Other Non Cash Items | -0.10 Cr | -0.11 Cr | -0.46 Cr | -0.27 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 4.09 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.55 Cr | 0.53 Cr | 0.68 Cr | 0.73 Cr | — |
| Depreciation | 0.55 Cr | 0.53 Cr | 0.68 Cr | 0.72 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 10000.00 | 0.00 | 0.21 Cr | — |
| Gain Loss On Sale Of Business | -1.68 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 4.18 Cr | -1.69 Cr | -0.29 Cr | 0.99 Cr | — |
| Issuance Of Debt | — | 0.31 Cr | 2.81 Cr | — | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -0.01 Cr | -1.59 Cr | 1.95 Cr |
| Long Term Debt Issuance | — | 0.31 Cr | 2.81 Cr | — | 0.04 Cr |
| Net Other Investing Changes | — | 1.00 Cr | 0.02 Cr | -1000.00 | — |
| Purchase Of Investment | — | 0.00 | -0.28 Cr | — | — |
| Purchase Of PPE | — | -0.19 Cr | -0.38 Cr | — | -0.02 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 49000.00 | 0.01 Cr | 0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | -0.47 Cr | -0.17 Cr | 1.74 Cr | 0.06 Cr |
| Net Short Term Debt Issuance | — | — | 2.81 Cr | -10.86 Cr | — |
| Short Term Debt Issuance | — | — | 2.81 Cr | — | — |
| Repayment Of Debt | — | — | — | -10.86 Cr | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Short Term Debt Payments | — | — | — | -10.86 Cr | — |
| Long Term Debt Payments | — | — | — | -12.20 Cr | — |
| Sale Of PPE | — | — | — | 0.14 Cr | 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.