MOLPesticides & Agrochemicals
Mol Hungarian Oil and Gas Public Limited Company — Cash Flow Statement
₹36.74
-5.58%
Mol Hungarian Oil and Gas Public Limited Company Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.69 Cr | -16.53 Cr | -260.67 Cr | -178.71 Cr | — |
| Repayment Of Debt | -175.33 Cr | -135.62 Cr | -74.02 Cr | -40.25 Cr | — |
| Issuance Of Debt | 62.50 Cr | 157.48 Cr | 327.78 Cr | 150.00 Cr | — |
| Capital Expenditure | -88.91 Cr | -266.21 Cr | -465.15 Cr | -243.54 Cr | — |
| End Cash Position | 22.68 Cr | 16.88 Cr | 31.06 Cr | 10.49 Cr | — |
| Beginning Cash Position | 16.88 Cr | 31.06 Cr | 10.49 Cr | 20.72 Cr | — |
| Changes In Cash | 5.80 Cr | -14.18 Cr | 20.57 Cr | -10.39 Cr | — |
| Financing Cash Flow | -91.39 Cr | -85.48 Cr | 233.73 Cr | 57.72 Cr | — |
| Interest Paid Cff | -80.43 Cr | -62.53 Cr | -42.21 Cr | -10.79 Cr | — |
| Common Stock Dividend Paid | 0.00 | -35.58 Cr | -35.64 Cr | -35.49 Cr | — |
| Net Issuance Payments Of Debt | -9.24 Cr | 14.21 Cr | 313.37 Cr | 105.57 Cr | — |
| Net Short Term Debt Issuance | 103.59 Cr | -7.64 Cr | 59.61 Cr | -4.18 Cr | — |
| Net Long Term Debt Issuance | -112.83 Cr | 21.86 Cr | 253.76 Cr | 109.75 Cr | — |
| Long Term Debt Payments | -175.33 Cr | -135.62 Cr | -74.02 Cr | -40.25 Cr | — |
| Long Term Debt Issuance | 62.50 Cr | 157.48 Cr | 327.78 Cr | 150.00 Cr | — |
| Investing Cash Flow | 30.97 Cr | -178.38 Cr | -417.64 Cr | -132.94 Cr | — |
| Net Other Investing Changes | -5.11 Cr | -1.80 Cr | -0.86 Cr | -0.11 Cr | — |
| Dividends Received Cfi | 11.37 Cr | 16.65 Cr | 18.02 Cr | 5.00 Cr | — |
| Net Investment Purchase And Sale | 110.83 Cr | 70.78 Cr | 29.08 Cr | 104.34 Cr | — |
| Sale Of Investment | 143.35 Cr | 314.98 Cr | 880.55 Cr | 234.41 Cr | — |
| Purchase Of Investment | -32.52 Cr | -244.20 Cr | -851.47 Cr | -130.07 Cr | — |
| Net PPE Purchase And Sale | -86.12 Cr | -264.01 Cr | -463.89 Cr | -242.17 Cr | — |
| Sale Of PPE | 2.79 Cr | 2.20 Cr | 1.26 Cr | 1.37 Cr | — |
| Purchase Of PPE | -88.91 Cr | -266.21 Cr | -465.15 Cr | -243.54 Cr | — |
| Operating Cash Flow | 66.22 Cr | 249.68 Cr | 204.47 Cr | 64.83 Cr | — |
| Taxes Refund Paid | -4.04 Cr | -7.08 Cr | -83.74 Cr | -95.13 Cr | — |
| Change In Working Capital | -112.54 Cr | 245.45 Cr | -130.37 Cr | -260.61 Cr | — |
| Change In Other Current Liabilities | 6.06 Cr | -15.28 Cr | -30.79 Cr | 17.33 Cr | — |
| Change In Other Current Assets | 37.06 Cr | 1.19 Cr | -21.04 Cr | -135.29 Cr | — |
| Change In Payable | 63.22 Cr | 45.33 Cr | -125.60 Cr | 233.18 Cr | — |
| Change In Inventory | -81.84 Cr | 128.80 Cr | 25.53 Cr | -259.45 Cr | — |
| Change In Receivables | -138.77 Cr | 82.87 Cr | 20.25 Cr | -119.53 Cr | — |
| Other Non Cash Items | 65.96 Cr | 46.24 Cr | 46.46 Cr | -8.58 Cr | — |
| Provisionand Write Offof Assets | 1.05 Cr | 0.41 Cr | 0.30 Cr | -2.27 Cr | — |
| Depreciation And Amortization | 108.13 Cr | 92.22 Cr | 77.06 Cr | 62.65 Cr | — |
| Amortization Cash Flow | 0.90 Cr | 0.89 Cr | 1.83 Cr | 2.72 Cr | — |
| Depreciation | 107.23 Cr | 91.34 Cr | 75.24 Cr | 59.93 Cr | — |
| Gain Loss On Investment Securities | -4.40 Cr | -14.47 Cr | -18.52 Cr | -30.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.30 Cr | 5.92 Cr | -1.73 Cr | -10.33 Cr | — |
| Gain Loss On Sale Of PPE | 1.51 Cr | 0.93 Cr | 2.29 Cr | 0.74 Cr | — |
| Net Income From Continuing Operations | 9.47 Cr | -121.18 Cr | 313.09 Cr | 408.80 Cr | — |
| Cash Dividends Paid | — | -35.58 Cr | -35.64 Cr | -35.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.17 Cr | — |
| Short Term Debt Payments | — | — | — | -4.18 Cr | -70.68 Cr |
| Interest Received Cfi | — | — | — | — | 2.65 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.