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Munoth Communication Ltd — Cash Flow Statement
₹6.58
+4.23%
Munoth Communication Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.20 Cr | -0.24 Cr | -0.78 Cr | -0.24 Cr | — |
| Repayment Of Debt | -0.35 Cr | -0.08 Cr | -0.09 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.10 Cr | 0.03 Cr | 0.43 Cr | — |
| Capital Expenditure | -54000.00 | -82000.00 | -15000.00 | — | — |
| End Cash Position | 0.04 Cr | 0.03 Cr | 0.01 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Changes In Cash | 0.02 Cr | 0.02 Cr | -0.02 Cr | -610.00 | — |
| Financing Cash Flow | -0.49 Cr | -0.12 Cr | -0.25 Cr | 0.24 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.14 Cr | -0.19 Cr | -0.19 Cr | — |
| Net Issuance Payments Of Debt | -0.35 Cr | 0.02 Cr | -0.06 Cr | 0.43 Cr | — |
| Net Short Term Debt Issuance | -0.28 Cr | 0.10 Cr | -0.06 Cr | 0.43 Cr | — |
| Short Term Debt Payments | -0.28 Cr | 0.00 | -0.09 Cr | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.10 Cr | 0.03 Cr | 0.43 Cr | — |
| Net Long Term Debt Issuance | -0.07 Cr | -0.08 Cr | -0.09 Cr | 0.00 | — |
| Long Term Debt Payments | -0.07 Cr | -0.08 Cr | -0.09 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.71 Cr | 0.37 Cr | 1.00 Cr | 42580.00 | — |
| Net Other Investing Changes | 1000.00 | 10.00 | 10.00 | 10.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 1000.00 | 1000.00 | 1790.00 | 3230.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.38 Cr | 1.00 Cr | 39340.00 | — |
| Sale Of Investment | 0.00 | 0.38 Cr | 1.00 Cr | 39340.00 | — |
| Net PPE Purchase And Sale | 0.71 Cr | -82000.00 | -15000.00 | 0.00 | — |
| Sale Of PPE | 0.71 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -54000.00 | -82000.00 | -15000.00 | 0.00 | — |
| Operating Cash Flow | -0.20 Cr | -0.23 Cr | -0.77 Cr | -0.24 Cr | — |
| Change In Working Capital | 0.01 Cr | -0.02 Cr | 0.16 Cr | -29170.00 | — |
| Change In Other Current Liabilities | 0.01 Cr | 24000.00 | -0.53 Cr | -0.25 Cr | — |
| Change In Other Current Assets | -20000.00 | -0.02 Cr | -0.01 Cr | 0.27 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.70 Cr | -52300.00 | — |
| Other Non Cash Items | 0.15 Cr | 0.14 Cr | 0.19 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -1000.00 | -0.37 Cr | -1790.00 | -3230.00 | — |
| Gain Loss On Sale Of PPE | -0.46 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -0.04 Cr | -0.03 Cr | -1.15 Cr | -0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -10.00 | 2000.00 | -1000.00 |
| Net Other Financing Charges | — | -1000.00 | 10.00 | -10.00 | 1000.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | — | — | -0.02 Cr | — |
| Capital Expenditure Reported | — | — | — | — | 0.00 |
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.