MONGIPANon Banking Financial Company (NBFC)
Moongipa Capital Finance Ltd — Cash Flow Statement
₹13.08
-4.64%
Moongipa Capital Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.65 Cr | -1.99 Cr | -1.39 Cr | -0.78 Cr | — |
| Issuance Of Debt | 7.01 Cr | — | 0.12 Cr | 0.00 | — |
| Issuance Of Capital Stock | 15.27 Cr | — | — | — | — |
| Capital Expenditure | -47000.00 | -98000.00 | — | -0.33 Cr | — |
| End Cash Position | 0.02 Cr | 0.08 Cr | 0.02 Cr | 0.12 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.02 Cr | 0.12 Cr | 0.14 Cr | — |
| Changes In Cash | -0.06 Cr | 0.05 Cr | -0.09 Cr | -0.02 Cr | — |
| Financing Cash Flow | 22.01 Cr | -0.12 Cr | 0.11 Cr | -18449.00 | — |
| Interest Paid Cff | -0.08 Cr | -11000.00 | -72611.00 | -18449.00 | — |
| Net Common Stock Issuance | 15.27 Cr | — | — | — | — |
| Common Stock Issuance | 15.27 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 7.01 Cr | -0.12 Cr | 0.12 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 7.01 Cr | -0.12 Cr | 0.12 Cr | 0.00 | — |
| Long Term Debt Issuance | 7.01 Cr | — | 0.12 Cr | 0.00 | — |
| Investing Cash Flow | -4.42 Cr | 2.15 Cr | 1.19 Cr | 0.42 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.26 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -4.71 Cr | 2.08 Cr | 1.10 Cr | 0.70 Cr | — |
| Sale Of Investment | 0.91 Cr | 2.08 Cr | 6.03 Cr | 8.14 Cr | — |
| Purchase Of Investment | -5.63 Cr | 0.00 | -4.94 Cr | -7.44 Cr | — |
| Net PPE Purchase And Sale | -47000.00 | -98000.00 | 1720.00 | -0.33 Cr | — |
| Purchase Of PPE | -47000.00 | -98000.00 | 0.00 | -0.33 Cr | — |
| Operating Cash Flow | -17.64 Cr | -1.98 Cr | -1.39 Cr | -0.45 Cr | — |
| Taxes Refund Paid | -0.29 Cr | -0.07 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -17.92 Cr | -2.55 Cr | -0.57 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -25000.00 | 0.01 Cr | 24704.00 | — |
| Change In Other Current Assets | -12.31 Cr | -0.19 Cr | -0.03 Cr | -13822.00 | — |
| Change In Inventory | -2.72 Cr | -2.40 Cr | -0.83 Cr | 0.00 | — |
| Change In Receivables | -2.92 Cr | 0.04 Cr | 0.27 Cr | -0.03 Cr | — |
| Other Non Cash Items | -0.19 Cr | -0.05 Cr | -0.03 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.07 Cr | — |
| Depreciation | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.07 Cr | — |
| Pension And Employee Benefit Expense | 5000.00 | 5000.00 | 5000.00 | 5000.00 | — |
| Gain Loss On Investment Securities | -1.45 Cr | -1.30 Cr | -1.07 Cr | -3.47 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -20465.00 | — |
| Net Income From Continuing Operations | 2.11 Cr | 1.95 Cr | -2.26 Cr | 3.02 Cr | — |
| Repayment Of Debt | — | -0.12 Cr | — | 0.00 | -0.31 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | — | 1000.00 | — |
| Long Term Debt Payments | — | -0.12 Cr | — | 0.00 | -0.31 Cr |
| Sale Of PPE | — | 0.00 | 1720.00 | 80019.00 | 2245.00 |
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.