MUKESHBNon Banking Financial Company (NBFC)
Mukesh Babu Financial Services Ltd — Cash Flow Statement
₹111.80
-2.28%
Mukesh Babu Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.64 Cr | -1.20 Cr | 5.94 Cr | 3.56 Cr | — |
| Issuance Of Debt | 10.71 Cr | 3.46 Cr | 4.26 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.22 Cr | -0.12 Cr | -25000.00 | — | -0.35 Cr |
| End Cash Position | 0.73 Cr | 0.91 Cr | 1.33 Cr | 0.44 Cr | — |
| Beginning Cash Position | 0.91 Cr | 1.33 Cr | 0.44 Cr | 11.07 Cr | — |
| Changes In Cash | -0.17 Cr | -0.42 Cr | 0.89 Cr | -10.63 Cr | — |
| Financing Cash Flow | 6.79 Cr | 0.23 Cr | 3.43 Cr | -7.32 Cr | — |
| Interest Paid Cff | -3.09 Cr | -2.40 Cr | 0.00 | — | — |
| Cash Dividends Paid | -0.84 Cr | -0.84 Cr | -0.84 Cr | -0.84 Cr | — |
| Common Stock Dividend Paid | -0.84 Cr | -0.84 Cr | -0.84 Cr | -0.84 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 10.71 Cr | 3.46 Cr | 4.26 Cr | -6.48 Cr | — |
| Net Short Term Debt Issuance | 10.71 Cr | 3.46 Cr | 4.26 Cr | -6.48 Cr | — |
| Short Term Debt Issuance | 10.71 Cr | 3.46 Cr | 4.26 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -0.54 Cr | 0.43 Cr | -8.47 Cr | -6.87 Cr | — |
| Net Other Investing Changes | 0.13 Cr | 0.12 Cr | 0.08 Cr | — | — |
| Interest Received Cfi | 0.75 Cr | 0.64 Cr | 0.66 Cr | 0.80 Cr | — |
| Dividends Received Cfi | 0.32 Cr | 0.27 Cr | 0.27 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | -1.52 Cr | -0.48 Cr | -9.48 Cr | -7.82 Cr | — |
| Sale Of Investment | 1.15 Cr | 0.30 Cr | 0.00 | 0.03 Cr | — |
| Purchase Of Investment | -2.67 Cr | -0.78 Cr | -9.48 Cr | -7.85 Cr | — |
| Net PPE Purchase And Sale | -0.22 Cr | -0.12 Cr | -25000.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.22 Cr | -0.12 Cr | -25000.00 | 0.00 | — |
| Operating Cash Flow | -6.42 Cr | -1.09 Cr | 5.94 Cr | 3.56 Cr | — |
| Taxes Refund Paid | -1.15 Cr | -2.01 Cr | -2.27 Cr | -0.68 Cr | — |
| Change In Working Capital | -9.54 Cr | -8.68 Cr | 2.23 Cr | 2.65 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 1.07 Cr | 1.27 Cr | -1.16 Cr | — |
| Change In Other Current Assets | -5.76 Cr | 0.52 Cr | -0.51 Cr | -6.05 Cr | — |
| Change In Payable | 3.78 Cr | 2.30 Cr | 0.30 Cr | -3.93 Cr | — |
| Change In Inventory | -3.20 Cr | -0.30 Cr | -3.66 Cr | -0.80 Cr | — |
| Change In Receivables | -4.30 Cr | -12.27 Cr | 4.83 Cr | 14.59 Cr | — |
| Other Non Cash Items | 2.96 Cr | 2.28 Cr | -0.08 Cr | -0.80 Cr | — |
| Depreciation And Amortization | 0.17 Cr | 0.16 Cr | 0.18 Cr | 0.23 Cr | — |
| Depreciation | 0.17 Cr | 0.16 Cr | 0.18 Cr | 0.23 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | -0.92 Cr | -0.93 Cr | -0.98 Cr | — |
| Net Income From Continuing Operations | 1.59 Cr | 8.08 Cr | 6.80 Cr | 2.34 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -6.48 Cr | -67.39 Cr |
| Short Term Debt Payments | — | 0.00 | 0.00 | -6.48 Cr | -67.39 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.