MOSFinancial Technology (Fintech)
Mosaic Company — Cash Flow Statement
₹9.70
-5.00%
Mosaic Company Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.74 Cr | 100.48 Cr | 268.85 Cr | 89.84 Cr | — |
| Repurchase Of Capital Stock | -23.54 Cr | -75.60 Cr | -166.52 Cr | -41.09 Cr | — |
| Repayment Of Debt | -1.68K Cr | -1.08K Cr | -237.15 Cr | -133.49 Cr | — |
| Issuance Of Debt | 1.71K Cr | 1.09K Cr | 198.05 Cr | 72.66 Cr | — |
| Capital Expenditure | -125.18 Cr | -140.24 Cr | -124.73 Cr | -128.86 Cr | — |
| Interest Paid Supplemental Data | 22.87 Cr | 20.47 Cr | 19.64 Cr | 22.00 Cr | — |
| Income Tax Paid Supplemental Data | 33.70 Cr | 38.56 Cr | 111.45 Cr | 20.86 Cr | — |
| End Cash Position | 30.50 Cr | 36.08 Cr | 75.41 Cr | 78.63 Cr | — |
| Beginning Cash Position | 36.08 Cr | 75.41 Cr | 78.63 Cr | 59.44 Cr | — |
| Effect Of Exchange Rate Changes | 3.79 Cr | -0.28 Cr | -2.97 Cr | 0.93 Cr | — |
| Changes In Cash | -9.37 Cr | -39.05 Cr | -0.25 Cr | 18.26 Cr | — |
| Financing Cash Flow | -13.19 Cr | -148.05 Cr | -267.87 Cr | -68.21 Cr | — |
| Cash Flow From Continuing Financing Activities | -13.19 Cr | -148.05 Cr | -267.87 Cr | -68.21 Cr | — |
| Net Other Financing Charges | 11.79 Cr | -45.27 Cr | -42.48 Cr | 44.08 Cr | — |
| Cash Dividends Paid | -27.07 Cr | -35.16 Cr | -19.77 Cr | -10.37 Cr | — |
| Common Stock Dividend Paid | -27.07 Cr | -35.16 Cr | -19.77 Cr | -10.37 Cr | — |
| Net Common Stock Issuance | -23.54 Cr | -75.60 Cr | -166.52 Cr | -41.09 Cr | — |
| Common Stock Payments | -23.54 Cr | -75.60 Cr | -166.52 Cr | -41.09 Cr | — |
| Net Issuance Payments Of Debt | 25.63 Cr | 7.98 Cr | -39.10 Cr | -60.83 Cr | — |
| Net Short Term Debt Issuance | 25.32 Cr | 17.51 Cr | 21.93 Cr | 0.00 | — |
| Short Term Debt Payments | -1.68K Cr | -983.20 Cr | -176.12 Cr | -72.66 Cr | — |
| Short Term Debt Issuance | 1.70K Cr | 1.00K Cr | 198.05 Cr | 72.66 Cr | — |
| Net Long Term Debt Issuance | 0.31 Cr | -9.53 Cr | -61.03 Cr | -60.83 Cr | — |
| Long Term Debt Payments | -6.72 Cr | -99.53 Cr | -61.03 Cr | -60.83 Cr | — |
| Long Term Debt Issuance | 7.03 Cr | 90.00 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -126.10 Cr | -131.72 Cr | -125.96 Cr | -132.23 Cr | — |
| Cash Flow From Continuing Investing Activities | -126.10 Cr | -131.72 Cr | -125.96 Cr | -132.23 Cr | — |
| Net Other Investing Changes | -0.92 Cr | -3.22 Cr | -1.23 Cr | -3.37 Cr | — |
| Net Business Purchase And Sale | 0.00 | 11.74 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 15.84 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -4.10 Cr | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -125.18 Cr | -140.24 Cr | -124.73 Cr | -128.86 Cr | — |
| Operating Cash Flow | 129.92 Cr | 240.72 Cr | 393.58 Cr | 218.70 Cr | — |
| Cash Flow From Continuing Operating Activities | 129.92 Cr | 240.72 Cr | 393.58 Cr | 218.70 Cr | — |
| Change In Working Capital | 2.11 Cr | 40.17 Cr | -99.25 Cr | -62.97 Cr | — |
| Change In Other Current Liabilities | 22.03 Cr | 10.83 Cr | -0.01 Cr | 14.47 Cr | — |
| Change In Other Current Assets | -7.92 Cr | -23.92 Cr | -24.74 Cr | -1.80 Cr | — |
| Change In Payables And Accrued Expense | 9.64 Cr | -105.51 Cr | 21.98 Cr | 99.51 Cr | — |
| Change In Inventory | -27.56 Cr | 106.14 Cr | -74.96 Cr | -106.79 Cr | — |
| Change In Receivables | 5.92 Cr | 52.63 Cr | -21.52 Cr | -68.36 Cr | — |
| Other Non Cash Items | 21.95 Cr | 21.34 Cr | 17.45 Cr | 23.81 Cr | — |
| Stock Based Compensation | 3.18 Cr | 3.30 Cr | 2.79 Cr | 2.95 Cr | — |
| Unrealized Gain Loss On Investment Securities | -2.83 Cr | 0.00 | 0.00 | — | — |
| Deferred Tax | -14.29 Cr | -26.12 Cr | 34.44 Cr | 9.88 Cr | — |
| Deferred Income Tax | -14.29 Cr | -26.12 Cr | 34.44 Cr | 9.88 Cr | — |
| Depreciation Amortization Depletion | 102.55 Cr | 96.06 Cr | 93.39 Cr | 81.29 Cr | — |
| Operating Gains Losses | -2.95 Cr | -14.95 Cr | -16.66 Cr | 0.25 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 4.24 Cr | 4.19 Cr | 0.00 | — |
| Earnings Losses From Equity Investments | -59.39 Cr | -3.18 Cr | -19.15 Cr | -0.21 Cr | — |
| Gain Loss On Investment Securities | 10.17 Cr | -0.96 Cr | 5.09 Cr | 0.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 46.27 Cr | -9.40 Cr | -6.79 Cr | -0.26 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -5.65 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 20.20 Cr | 120.92 Cr | 361.42 Cr | 163.49 Cr | — |
| Asset Impairment Charge | — | 5.67 Cr | 3.80 Cr | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | -0.24 Cr | -0.44 Cr |
| Sale Of Investment | — | — | — | 0.08 Cr | 0.17 Cr |
| Purchase Of Investment | — | — | — | -0.32 Cr | -0.61 Cr |
| Gain Loss On Sale Of PPE | — | — | — | -0.53 Cr | 1.63 Cr |
| Change In Other Working Capital | — | — | — | — | 8.97 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.