MUNOTHFIOther Financial Services
Munoth Financial Services Ltd — Cash Flow Statement
₹18.78
-5.00%
Munoth Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.10 Cr | -0.61 Cr | -0.25 Cr | -0.85 Cr | — |
| Capital Expenditure | -6000.00 | -82000.00 | -46530.00 | -0.02 Cr | — |
| End Cash Position | 0.07 Cr | 0.05 Cr | 0.45 Cr | 0.54 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.45 Cr | 0.54 Cr | 1.32 Cr | — |
| Changes In Cash | 0.02 Cr | -0.40 Cr | -0.09 Cr | -0.78 Cr | — |
| Financing Cash Flow | -0.12 Cr | 0.19 Cr | 0.14 Cr | 0.04 Cr | — |
| Net Issuance Payments Of Debt | -0.12 Cr | 0.19 Cr | 0.14 Cr | 0.04 Cr | — |
| Net Long Term Debt Issuance | -0.12 Cr | 0.19 Cr | 0.14 Cr | 0.04 Cr | — |
| Investing Cash Flow | 0.24 Cr | 3000.00 | 0.02 Cr | 33890.00 | — |
| Interest Received Cfi | 2000.00 | 80000.00 | 0.01 Cr | 0.00 | — |
| Dividends Received Cfi | 21000.00 | 5000.00 | 6120.00 | 6000.00 | — |
| Net Investment Purchase And Sale | 0.24 Cr | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Sale Of Investment | 0.24 Cr | 0.00 | 0.01 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -6000.00 | -82000.00 | -46530.00 | -0.02 Cr | — |
| Purchase Of PPE | -6000.00 | -82000.00 | -46530.00 | -0.02 Cr | — |
| Operating Cash Flow | -0.10 Cr | -0.60 Cr | -0.25 Cr | -0.83 Cr | — |
| Change In Working Capital | 0.13 Cr | -0.34 Cr | -0.02 Cr | -0.79 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | 0.08 Cr | -0.04 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.19 Cr | 0.07 Cr | 0.30 Cr | 0.10 Cr | — |
| Change In Payable | -1.29 Cr | 1.57 Cr | -0.29 Cr | -0.91 Cr | — |
| Change In Receivables | 1.19 Cr | -2.07 Cr | 73800.00 | -4530.00 | — |
| Other Non Cash Items | -95000.00 | -80000.00 | -0.01 Cr | -1430.00 | — |
| Deferred Tax | -0.01 Cr | -27000.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | -0.56 Cr | -0.05 Cr | -0.12 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | — | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.36 Cr | 0.19 Cr | -0.23 Cr | -0.05 Cr | — |
| Net Short Term Debt Issuance | — | 0.19 Cr | 0.14 Cr | 0.04 Cr | 0.15 Cr |
| Net Other Investing Changes | — | -10.00 | -10.00 | -10.00 | — |
| Taxes Refund Paid | — | 0.00 | — | 0.00 | 48780.00 |
| Amortization Cash Flow | — | 58900.00 | 63150.00 | 63420.00 | — |
| Repayment Of Debt | — | — | 0.00 | — | — |
| Issuance Of Debt | — | — | 0.14 Cr | 0.04 Cr | 0.15 Cr |
| Long Term Debt Payments | — | — | 0.00 | — | — |
| Long Term Debt Issuance | — | — | 0.14 Cr | 0.04 Cr | 0.15 Cr |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.04 Cr | 0.15 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -2000.00 |
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.