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Mincon Group plc — Cash Flow Statement
₹37.80
-4.10%
Mincon Group plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.19 Cr | -5.58 Cr | -10.00 Cr | -3.48 Cr | — |
| Issuance Of Capital Stock | 16.02 Cr | 0.00 | 9.84 Cr | 0.00 | — |
| Capital Expenditure | -2.07 Cr | -9.51 Cr | -4.75 Cr | -1.50 Cr | — |
| End Cash Position | 1.40 Cr | 0.70 Cr | 0.28 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.70 Cr | 0.28 Cr | 0.09 Cr | 0.05 Cr | — |
| Changes In Cash | 0.70 Cr | 0.42 Cr | 0.19 Cr | 0.03 Cr | — |
| Financing Cash Flow | 16.85 Cr | 5.97 Cr | 10.12 Cr | 3.50 Cr | — |
| Interest Paid Cff | -2.00 Cr | -1.52 Cr | -0.78 Cr | -0.43 Cr | — |
| Net Common Stock Issuance | 16.02 Cr | 0.00 | 9.84 Cr | 0.00 | — |
| Common Stock Issuance | 16.02 Cr | 0.00 | 9.84 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 3.68 Cr | 7.48 Cr | 1.06 Cr | 3.94 Cr | — |
| Net Short Term Debt Issuance | 2.60 Cr | 5.98 Cr | -0.35 Cr | 3.20 Cr | — |
| Net Long Term Debt Issuance | 1.08 Cr | 1.50 Cr | 1.41 Cr | 0.74 Cr | — |
| Investing Cash Flow | -2.04 Cr | -9.47 Cr | -4.68 Cr | -1.49 Cr | — |
| Interest Received Cfi | 0.03 Cr | 74000.00 | 35000.00 | 27000.00 | — |
| Net PPE Purchase And Sale | -2.07 Cr | -9.48 Cr | -4.68 Cr | -1.49 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.07 Cr | 89000.00 | — |
| Purchase Of PPE | -2.07 Cr | -9.51 Cr | -4.75 Cr | -1.50 Cr | — |
| Operating Cash Flow | -14.12 Cr | 3.93 Cr | -5.26 Cr | -1.97 Cr | — |
| Taxes Refund Paid | -1.19 Cr | -0.37 Cr | -0.21 Cr | -0.08 Cr | — |
| Change In Working Capital | -19.25 Cr | -1.63 Cr | -8.06 Cr | -3.33 Cr | — |
| Change In Other Current Liabilities | 0.33 Cr | 0.02 Cr | 0.23 Cr | 0.23 Cr | — |
| Change In Other Current Assets | -0.82 Cr | 4.76 Cr | -4.03 Cr | -1.45 Cr | — |
| Change In Payable | 4.55 Cr | 5.00 Cr | 3.09 Cr | 1.36 Cr | — |
| Change In Inventory | -17.75 Cr | -4.64 Cr | -2.24 Cr | -1.91 Cr | — |
| Change In Receivables | -5.55 Cr | -6.76 Cr | -5.11 Cr | -1.56 Cr | — |
| Other Non Cash Items | 1.97 Cr | 1.51 Cr | 0.78 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 1.85 Cr | 1.07 Cr | 0.38 Cr | 0.32 Cr | — |
| Depreciation | 1.85 Cr | 1.07 Cr | 0.38 Cr | 0.32 Cr | — |
| Pension And Employee Benefit Expense | 0.33 Cr | 0.22 Cr | 0.32 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | -6000.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.69 Cr | 3.13 Cr | 1.54 Cr | 0.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -4000.00 | -2000.00 | -1000.00 | -1000.00 |
| Amortization Cash Flow | — | 0.01 Cr | 56000.00 | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | -0.01 Cr | — |
| Cash Dividends Paid | — | — | — | -0.01 Cr | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -3000.00 |
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.