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Modernland Realty Tbk — Cash Flow Statement
₹57.00
+5.26%
Modernland Realty Tbk Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.45 Cr | -1.06 Cr | -2.38 Cr | -0.02 Cr | — |
| Capital Expenditure | -3.89 Cr | -0.60 Cr | -1.70 Cr | -1.88 Cr | — |
| End Cash Position | 1.23 Cr | 0.48 Cr | 0.42 Cr | 0.29 Cr | — |
| Beginning Cash Position | 0.48 Cr | 0.42 Cr | 0.29 Cr | 1.33 Cr | — |
| Changes In Cash | 0.75 Cr | 0.06 Cr | 0.13 Cr | -1.04 Cr | — |
| Financing Cash Flow | 9.48 Cr | 0.41 Cr | 2.14 Cr | -0.17 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | -1000.00 | 1.00 | — |
| Net Common Stock Issuance | 8.01 Cr | 0.00 | -0.58 Cr | -0.15 Cr | — |
| Net Issuance Payments Of Debt | 1.46 Cr | 0.41 Cr | 2.72 Cr | -0.02 Cr | — |
| Net Short Term Debt Issuance | 1.94 Cr | 0.73 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.48 Cr | -0.32 Cr | 2.72 Cr | -0.02 Cr | — |
| Investing Cash Flow | -4.17 Cr | 0.12 Cr | -1.33 Cr | -2.73 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.89 Cr | -0.60 Cr | -1.70 Cr | -1.88 Cr | — |
| Operating Cash Flow | -4.56 Cr | -0.47 Cr | -0.68 Cr | 1.86 Cr | — |
| Taxes Refund Paid | -0.40 Cr | -0.37 Cr | -0.31 Cr | -0.22 Cr | — |
| Change In Working Capital | -10.02 Cr | -5.35 Cr | -4.90 Cr | -1.66 Cr | — |
| Change In Other Current Liabilities | -0.52 Cr | 1.39 Cr | -0.78 Cr | 1.08 Cr | — |
| Change In Other Current Assets | -74000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.96 Cr | -0.03 Cr | 1.29 Cr | 0.36 Cr | — |
| Change In Inventory | -5.22 Cr | -4.46 Cr | -2.37 Cr | -2.31 Cr | — |
| Change In Receivables | -5.24 Cr | -2.25 Cr | -3.04 Cr | -0.77 Cr | — |
| Other Non Cash Items | -0.08 Cr | -0.04 Cr | 0.06 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 1.72 Cr | 1.71 Cr | 1.90 Cr | 1.97 Cr | — |
| Depreciation | 1.72 Cr | 1.71 Cr | 1.90 Cr | 1.97 Cr | — |
| Net Income From Continuing Operations | 4.22 Cr | 3.59 Cr | 2.57 Cr | 1.78 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | -1000.00 | 0.21 |
| Deferred Tax | — | — | — | 0.22 Cr | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
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.