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MKP Mobility Ltd — Cash Flow Statement
₹103.05
-4.98%
MKP Mobility Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.71 Cr | -3.63 Cr | -0.15 Cr | -0.07 Cr | — |
| Capital Expenditure | -0.07 Cr | -0.08 Cr | — | — | — |
| End Cash Position | 0.17 Cr | 0.44 Cr | 4.25 Cr | 0.96 Cr | — |
| Beginning Cash Position | 0.44 Cr | 4.25 Cr | 0.96 Cr | 1.01 Cr | — |
| Changes In Cash | -0.27 Cr | -3.81 Cr | 3.29 Cr | -0.05 Cr | — |
| Financing Cash Flow | -0.05 Cr | -0.07 Cr | 4.42 Cr | 0.00 | — |
| Investing Cash Flow | -3.00 Cr | -0.19 Cr | -0.99 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.14 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -1.30 Cr | 0.00 | -0.01 Cr | — | — |
| Net PPE Purchase And Sale | -0.07 Cr | -0.08 Cr | 0.00 | — | — |
| Purchase Of PPE | -0.07 Cr | -0.08 Cr | 0.00 | — | — |
| Operating Cash Flow | 2.78 Cr | -3.55 Cr | -0.15 Cr | -0.07 Cr | — |
| Taxes Refund Paid | -0.24 Cr | 0.00 | 0.00 | — | — |
| Change In Working Capital | 1.53 Cr | -4.25 Cr | 0.12 Cr | 59000.00 | — |
| Change In Other Current Liabilities | 3.67 Cr | -0.02 Cr | 17000.00 | 0.00 | — |
| Change In Other Current Assets | -0.93 Cr | -0.66 Cr | -0.04 Cr | 0.00 | — |
| Change In Payable | -0.64 Cr | 0.40 Cr | 0.47 Cr | -15000.00 | — |
| Change In Inventory | 0.16 Cr | -0.72 Cr | -0.19 Cr | 0.00 | — |
| Change In Receivables | -0.76 Cr | -3.25 Cr | -0.13 Cr | 43000.00 | — |
| Other Non Cash Items | -0.13 Cr | -0.12 Cr | -0.01 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.08 Cr | 0.00 | — | — |
| Depreciation | 0.07 Cr | 0.08 Cr | — | — | — |
| Pension And Employee Benefit Expense | -90000.00 | 0.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | -0.02 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 0.88 Cr | 0.77 Cr | -0.26 Cr | -0.05 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 4.42 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 4.42 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 4.42 Cr | 0.00 | — |
| Amortization Cash Flow | — | 15000.00 | 0.00 | — | — |
| Net Other Investing Changes | — | — | -0.01 Cr | -3000.00 | 20141.00 |
| Net Other Financing Charges | — | — | — | 0.02 Cr | 0.03 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.