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Mr Price Group Ltd — Cash Flow Statement
₹84.00
-4.28%
Mr Price Group Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 |
|---|---|---|
| Free Cash Flow | -91.72 Cr | -86.51 Cr |
| Repayment Of Debt | -1.35 Cr | -1.87 Cr |
| End Cash Position | 0.00 | 0.00 |
| Beginning Cash Position | 0.00 | 0.00 |
| Financing Cash Flow | 91.72 Cr | 86.51 Cr |
| Cash Flow From Continuing Financing Activities | 91.72 Cr | 86.51 Cr |
| Net Other Financing Charges | 93.07 Cr | 88.38 Cr |
| Net Issuance Payments Of Debt | -1.35 Cr | -1.87 Cr |
| Net Long Term Debt Issuance | -1.35 Cr | -1.87 Cr |
| Long Term Debt Payments | -1.35 Cr | -1.87 Cr |
| Operating Cash Flow | -91.72 Cr | -86.51 Cr |
| Cash Flow From Continuing Operating Activities | -91.72 Cr | -86.51 Cr |
| Change In Working Capital | -68.59 Cr | -66.54 Cr |
| Change In Payables And Accrued Expense | 3.02 Cr | -2.36 Cr |
| Change In Inventory | -71.61 Cr | -64.19 Cr |
| Other Non Cash Items | -13000.00 | — |
| Stock Based Compensation | 1.49 Cr | 1.01 Cr |
| Net Income From Continuing Operations | -24.62 Cr | -20.98 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.