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Mudunuru Ltd — Cash Flow Statement
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Mudunuru Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.75 Cr | -7.80 Cr | -1.61 Cr | -0.29 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.56 Cr | 0.69 Cr | 0.65 Cr | 0.21 Cr | — |
| Issuance Of Capital Stock | 0.00 | 5.89 Cr | 0.95 Cr | 0.00 | — |
| Capital Expenditure | -0.07 Cr | -2.33 Cr | -2.49 Cr | -0.25 Cr | — |
| End Cash Position | 0.01 Cr | 0.36 Cr | 18816.00 | 74359.00 | — |
| Beginning Cash Position | 0.36 Cr | 19000.00 | 74359.00 | 0.09 Cr | — |
| Changes In Cash | -0.35 Cr | 0.36 Cr | -55542.00 | -0.08 Cr | — |
| Financing Cash Flow | 0.39 Cr | 6.38 Cr | 1.61 Cr | 0.21 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 83481.00 | — | — |
| Interest Paid Cff | -0.16 Cr | -0.20 Cr | 0.00 | 0.00 | — |
| Preferred Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 5.89 Cr | 0.95 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 5.89 Cr | 0.95 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.56 Cr | 0.69 Cr | 0.65 Cr | 0.21 Cr | — |
| Net Long Term Debt Issuance | 0.56 Cr | 0.69 Cr | 0.65 Cr | 0.21 Cr | — |
| Long Term Debt Issuance | 0.56 Cr | 0.69 Cr | 0.65 Cr | 0.21 Cr | — |
| Investing Cash Flow | -0.07 Cr | -0.55 Cr | -2.49 Cr | -0.25 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 1.78 Cr | -1.78 Cr | 0.00 | — |
| Sale Of Intangibles | 0.00 | 1.78 Cr | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.07 Cr | -2.33 Cr | -0.71 Cr | -0.25 Cr | — |
| Purchase Of PPE | -0.07 Cr | -2.33 Cr | -0.71 Cr | -0.25 Cr | — |
| Operating Cash Flow | -0.68 Cr | -5.47 Cr | 0.88 Cr | -0.04 Cr | — |
| Change In Working Capital | -0.48 Cr | -2.83 Cr | 1.79 Cr | 1.90 Cr | — |
| Change In Other Current Liabilities | 0.47 Cr | -4.29 Cr | 2.95 Cr | 1.51 Cr | — |
| Change In Other Current Assets | 0.44 Cr | 0.68 Cr | -0.71 Cr | 0.66 Cr | — |
| Change In Payable | 0.01 Cr | -0.28 Cr | 0.68 Cr | -0.96 Cr | — |
| Change In Inventory | -0.10 Cr | 0.62 Cr | -0.80 Cr | 0.00 | — |
| Change In Receivables | -1.31 Cr | 0.44 Cr | -0.34 Cr | 0.68 Cr | — |
| Other Non Cash Items | 0.16 Cr | 0.20 Cr | — | — | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.15 Cr | 0.35 Cr | 0.41 Cr | 0.16 Cr | — |
| Depreciation | 1.15 Cr | 0.35 Cr | 0.41 Cr | 0.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -1.50 Cr | -3.19 Cr | -1.32 Cr | -2.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1.00 | -1000.00 | 1000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | -0.05 Cr | 0.00 |
| Purchase Of Intangibles | — | — | -1.78 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | — | 0.00 | — |
| Repayment Of Debt | — | — | — | — | -0.87 Cr |
| Long Term Debt Payments | — | — | — | — | -0.87 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.