MULTIBASESpecialty Chemicals
Multibase India Ltd — Cash Flow Statement
₹161.45
-2.16%
Multibase India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.63 Cr | 2.63 Cr | 7.63 Cr | 3.10 Cr | — |
| Capital Expenditure | -2.16 Cr | -1.92 Cr | -1.10 Cr | -1.69 Cr | — |
| End Cash Position | 48.48 Cr | 110.51 Cr | 104.22 Cr | 93.98 Cr | — |
| Beginning Cash Position | 110.51 Cr | 104.22 Cr | 93.98 Cr | 91.11 Cr | — |
| Changes In Cash | -62.03 Cr | 6.28 Cr | 10.24 Cr | 2.87 Cr | — |
| Financing Cash Flow | -70.67 Cr | -2.52 Cr | -1.22 Cr | -2.49 Cr | — |
| Cash Dividends Paid | -70.67 Cr | -2.52 Cr | -1.22 Cr | -2.43 Cr | — |
| Investing Cash Flow | 2.85 Cr | 4.26 Cr | 2.74 Cr | 0.57 Cr | — |
| Interest Received Cfi | 5.01 Cr | 6.17 Cr | 3.84 Cr | 2.22 Cr | — |
| Net PPE Purchase And Sale | -2.16 Cr | -1.92 Cr | -1.10 Cr | -1.65 Cr | — |
| Sale Of PPE | 10000.00 | 25000.00 | 0.00 | 0.04 Cr | — |
| Purchase Of PPE | -2.16 Cr | -1.92 Cr | -1.10 Cr | -1.69 Cr | — |
| Operating Cash Flow | 5.79 Cr | 4.55 Cr | 8.72 Cr | 4.79 Cr | — |
| Taxes Refund Paid | -4.75 Cr | -4.32 Cr | -3.63 Cr | -2.00 Cr | — |
| Change In Working Capital | -6.16 Cr | -0.96 Cr | 2.01 Cr | -0.40 Cr | — |
| Change In Other Current Liabilities | 2.39 Cr | -0.35 Cr | 0.58 Cr | 0.05 Cr | — |
| Change In Other Current Assets | -2.06 Cr | 0.93 Cr | -0.92 Cr | -0.17 Cr | — |
| Change In Payable | -1.84 Cr | -0.90 Cr | -1.98 Cr | -0.45 Cr | — |
| Change In Inventory | -2.94 Cr | -3.28 Cr | 4.32 Cr | -0.19 Cr | — |
| Change In Receivables | -1.09 Cr | 2.40 Cr | -0.45 Cr | 0.28 Cr | — |
| Other Non Cash Items | -5.01 Cr | -6.19 Cr | -3.49 Cr | -2.23 Cr | — |
| Provisionand Write Offof Assets | 0.81 Cr | -0.01 Cr | -0.32 Cr | -0.25 Cr | — |
| Depreciation And Amortization | 1.13 Cr | 1.01 Cr | 1.00 Cr | 0.95 Cr | — |
| Depreciation | 1.13 Cr | 1.01 Cr | 1.00 Cr | 0.95 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | -0.02 Cr | -0.02 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.04 Cr | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 19.69 Cr | 14.99 Cr | 13.16 Cr | 8.63 Cr | — |
| Common Stock Dividend Paid | — | -2.52 Cr | -1.22 Cr | — | — |
| Interest Paid Cff | — | — | 0.00 | -0.06 Cr | 0.00 |
| Capital Expenditure Reported | — | — | — | -1.69 Cr | -0.32 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.