MINAXIOther Textile Products
Minaxi Textiles Ltd — Cash Flow Statement
₹1.51
-14.63%
Minaxi Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.28 Cr | 4.74 Cr | 2.93 Cr | 4.68 Cr | — |
| Repayment Of Debt | -2.54 Cr | -3.49 Cr | -0.90 Cr | -2.47 Cr | — |
| Capital Expenditure | -0.12 Cr | — | -49000.00 | — | — |
| End Cash Position | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 0.02 Cr | 0.03 Cr | 0.16 Cr | 0.03 Cr | — |
| Changes In Cash | 0.02 Cr | -85000.00 | -0.13 Cr | 0.13 Cr | — |
| Financing Cash Flow | -4.18 Cr | -4.76 Cr | -3.07 Cr | -4.69 Cr | — |
| Interest Paid Cff | -1.64 Cr | -1.27 Cr | -2.17 Cr | -2.22 Cr | — |
| Net Issuance Payments Of Debt | -2.54 Cr | -3.49 Cr | -0.90 Cr | -2.47 Cr | — |
| Net Long Term Debt Issuance | -2.54 Cr | -3.49 Cr | -0.90 Cr | -2.47 Cr | — |
| Long Term Debt Payments | -2.54 Cr | -3.49 Cr | -0.90 Cr | -2.47 Cr | — |
| Investing Cash Flow | 0.80 Cr | 0.01 Cr | 65000.00 | 0.13 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | 0.78 Cr | 0.00 | -49000.00 | 0.06 Cr | — |
| Sale Of PPE | 0.90 Cr | 0.00 | 0.00 | 0.06 Cr | — |
| Purchase Of PPE | -0.12 Cr | 0.00 | -49000.00 | 0.00 | — |
| Operating Cash Flow | 3.40 Cr | 4.74 Cr | 2.93 Cr | 4.68 Cr | — |
| Taxes Refund Paid | 21000.00 | -0.08 Cr | -0.04 Cr | -0.07 Cr | — |
| Change In Working Capital | 2.49 Cr | 6.85 Cr | 8.56 Cr | 4.00 Cr | — |
| Change In Payable | -0.66 Cr | -4.44 Cr | 3.10 Cr | 2.91 Cr | — |
| Change In Inventory | 0.96 Cr | 0.75 Cr | 6.94 Cr | 6.57 Cr | — |
| Change In Receivables | 2.18 Cr | 10.53 Cr | -1.49 Cr | -5.49 Cr | — |
| Other Non Cash Items | 1.62 Cr | 1.25 Cr | 2.16 Cr | 2.14 Cr | — |
| Depreciation And Amortization | 0.47 Cr | 0.58 Cr | 0.62 Cr | 0.63 Cr | — |
| Depreciation | 0.47 Cr | 0.58 Cr | 0.62 Cr | 0.63 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | -0.02 Cr | -0.05 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.55 Cr | — | — | 0.04 Cr | 0.03 Cr |
| Net Income From Continuing Operations | -0.69 Cr | -3.84 Cr | -8.30 Cr | -2.06 Cr | — |
| Issuance Of Debt | — | — | — | — | 2.73 Cr |
| Net Other Financing Charges | — | — | — | — | 1.00 |
| Long Term Debt Issuance | — | — | — | — | 2.73 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.