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Muller & Phipps India Ltd — Cash Flow Statement
₹190.40
+0.51%
Muller & Phipps India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.42 Cr | 0.71 Cr | 0.20 Cr | 0.11 Cr | — |
| Capital Expenditure | -63000.00 | -0.02 Cr | -5000.00 | -13000.00 | — |
| End Cash Position | 0.12 Cr | 0.50 Cr | 0.11 Cr | 0.25 Cr | — |
| Beginning Cash Position | 0.50 Cr | 0.11 Cr | 0.25 Cr | 0.52 Cr | — |
| Changes In Cash | -0.38 Cr | 0.39 Cr | -0.13 Cr | -0.27 Cr | — |
| Financing Cash Flow | 0.05 Cr | -0.32 Cr | -0.34 Cr | -0.38 Cr | — |
| Interest Paid Cff | -70000.00 | -0.05 Cr | -0.07 Cr | -0.10 Cr | — |
| Net Issuance Payments Of Debt | 0.05 Cr | -0.27 Cr | -0.27 Cr | -0.27 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | -0.27 Cr | -0.27 Cr | -0.27 Cr | — |
| Investing Cash Flow | -63000.00 | -0.02 Cr | -5000.00 | -13000.00 | — |
| Net PPE Purchase And Sale | -63000.00 | -0.02 Cr | -5000.00 | -13000.00 | — |
| Purchase Of PPE | -63000.00 | -0.02 Cr | -5000.00 | -13000.00 | — |
| Operating Cash Flow | -0.42 Cr | 0.72 Cr | 0.21 Cr | 0.11 Cr | — |
| Taxes Refund Paid | 0.00 | -0.03 Cr | -0.03 Cr | -0.13 Cr | — |
| Change In Working Capital | 0.27 Cr | -0.05 Cr | -0.07 Cr | -0.31 Cr | — |
| Change In Payable | 1.11 Cr | -0.19 Cr | 0.10 Cr | 10000.00 | — |
| Change In Inventory | 0.05 Cr | 0.01 Cr | 0.02 Cr | -0.07 Cr | — |
| Change In Receivables | -0.90 Cr | 0.13 Cr | -0.20 Cr | -0.24 Cr | — |
| Other Non Cash Items | 0.06 Cr | 0.06 Cr | 0.09 Cr | 0.10 Cr | — |
| Depreciation And Amortization | 76000.00 | 52000.00 | 71000.00 | 0.01 Cr | — |
| Depreciation | 76000.00 | 52000.00 | 71000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | -0.76 Cr | 0.73 Cr | 0.21 Cr | 0.43 Cr | — |
| Repayment Of Debt | — | -0.27 Cr | -0.27 Cr | -0.27 Cr | -0.28 Cr |
| Long Term Debt Payments | — | -0.27 Cr | -0.27 Cr | -0.27 Cr | -0.28 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -100.00 | — |
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.