ZMULTIPUDiversified Commercial Services
Multipurpose Trading & Agencies Ltd — Cash Flow Statement
₹8.05
+0.00%
Multipurpose Trading & Agencies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.25 Cr | -0.14 Cr | -0.20 Cr | -0.27 Cr | — |
| Issuance Of Debt | 0.01 Cr | 0.05 Cr | 59261.00 | 0.01 Cr | — |
| End Cash Position | 0.11 Cr | 0.15 Cr | 0.03 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.03 Cr | 0.01 Cr | 0.06 Cr | — |
| Changes In Cash | -0.04 Cr | 0.12 Cr | 0.02 Cr | -0.05 Cr | — |
| Financing Cash Flow | 0.36 Cr | 0.40 Cr | 0.34 Cr | 0.33 Cr | — |
| Net Other Financing Charges | 0.36 Cr | 0.35 Cr | 0.34 Cr | 0.33 Cr | — |
| Interest Paid Cff | -96963.00 | -65219.00 | -59261.00 | -54752.00 | — |
| Net Issuance Payments Of Debt | 0.01 Cr | 0.05 Cr | 59261.00 | 0.01 Cr | — |
| Net Long Term Debt Issuance | 0.01 Cr | 0.05 Cr | 59261.00 | 0.01 Cr | — |
| Long Term Debt Issuance | 0.01 Cr | 0.05 Cr | 59261.00 | 0.01 Cr | — |
| Investing Cash Flow | -0.15 Cr | -0.14 Cr | -0.13 Cr | -0.12 Cr | — |
| 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 | — |
| Net PPE Purchase And Sale | 0.00 | -17700.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -17700.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.25 Cr | -0.14 Cr | -0.20 Cr | -0.27 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.08 Cr | -6663.75 | -0.06 Cr | -0.11 Cr | — |
| Change In Other Current Liabilities | 27427.00 | 0.02 Cr | 72871.25 | -0.07 Cr | — |
| Change In Other Current Assets | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.06 Cr | 3352.25 | -0.05 Cr | -0.02 Cr | — |
| Other Non Cash Items | -0.35 Cr | -0.35 Cr | -0.33 Cr | -0.32 Cr | — |
| Depreciation And Amortization | 4543.00 | 10507.00 | 0.00 | 0.00 | — |
| Depreciation | 4543.00 | 10507.00 | — | — | — |
| Net Income From Continuing Operations | 0.18 Cr | 0.21 Cr | 0.20 Cr | 0.16 Cr | — |
| Capital Expenditure | — | -17700.00 | — | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -47596.00 |
| Long Term Debt Payments | — | — | — | — | -47596.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Multipurpose Trading & Agencies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.