MOXSHEducation
MOXSH OVERSEAS EDU — Cash Flow Statement
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MOXSH OVERSEAS EDU Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.78 Cr | -2.59 Cr | -8.80 Cr | -0.31 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 10.79 Cr | 0.02 Cr | — |
| Capital Expenditure | -1.41 Cr | -0.34 Cr | -2.58 Cr | -0.85 Cr | — |
| End Cash Position | 0.07 Cr | 0.08 Cr | 0.15 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.15 Cr | 0.16 Cr | 0.04 Cr | — |
| Changes In Cash | -0.01 Cr | -0.07 Cr | -0.01 Cr | 0.12 Cr | — |
| Financing Cash Flow | 1.62 Cr | 1.47 Cr | 11.03 Cr | 0.44 Cr | — |
| Interest Paid Cff | -0.47 Cr | -0.16 Cr | -0.14 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 10.79 Cr | 0.02 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 10.79 Cr | 0.02 Cr | — |
| Net Issuance Payments Of Debt | 2.09 Cr | 1.62 Cr | 1.25 Cr | 0.44 Cr | — |
| Net Short Term Debt Issuance | 2.09 Cr | 1.62 Cr | 1.25 Cr | 0.44 Cr | — |
| Investing Cash Flow | -1.27 Cr | 0.72 Cr | -4.82 Cr | -0.85 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.07 Cr | 0.04 Cr | 17000.00 | — |
| Net Investment Purchase And Sale | 0.05 Cr | 0.98 Cr | -2.28 Cr | 0.00 | — |
| Sale Of Investment | 0.05 Cr | 0.98 Cr | — | — | — |
| Net PPE Purchase And Sale | -1.41 Cr | -0.34 Cr | -2.58 Cr | -0.85 Cr | — |
| Purchase Of PPE | -1.41 Cr | -0.34 Cr | -2.58 Cr | -0.85 Cr | — |
| Operating Cash Flow | -0.37 Cr | -2.25 Cr | -6.22 Cr | 0.53 Cr | — |
| Change In Working Capital | -1.01 Cr | -0.01 Cr | -7.37 Cr | -1.43 Cr | — |
| Change In Other Current Liabilities | -0.21 Cr | 0.42 Cr | -0.98 Cr | 1.11 Cr | — |
| Change In Other Current Assets | 0.14 Cr | 0.17 Cr | -1.49 Cr | -0.76 Cr | — |
| Change In Payable | -0.21 Cr | -0.06 Cr | 0.11 Cr | 0.22 Cr | — |
| Change In Inventory | 0.00 | 0.23 Cr | -0.23 Cr | 0.00 | — |
| Change In Receivables | -0.69 Cr | -0.89 Cr | -4.90 Cr | -2.11 Cr | — |
| Other Non Cash Items | 0.37 Cr | 0.09 Cr | 0.10 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 0.73 Cr | 0.62 Cr | 0.43 Cr | 0.30 Cr | — |
| Depreciation | 0.73 Cr | 0.62 Cr | 0.43 Cr | 0.30 Cr | — |
| Net Income From Continuing Operations | -0.46 Cr | -2.88 Cr | 1.38 Cr | 1.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -0.41 Cr | -1000.00 |
| Net Other Investing Changes | — | -1000.00 | — | 1000.00 | 60000.00 |
| Taxes Refund Paid | — | -0.06 Cr | -0.75 Cr | 0.13 Cr | 0.00 |
| Purchase Of Investment | — | — | -2.28 Cr | 0.00 | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | -0.01 Cr | — |
| Purchase Of Business | — | — | — | -0.01 Cr | — |
| Sale Of PPE | — | — | — | 0.00 | 8000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -34000.00 |
| Net Other Financing Charges | — | — | — | — | 21000.00 |
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.