MYMONEYStockbroking & Allied
My Money Securities Ltd — Cash Flow Statement
₹45.25
+8.10%
My Money Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 13.33 Cr | -3.25 Cr | 0.83 Cr | -4.09 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.45 Cr | 1.71 Cr | 6.00 Cr | — |
| Capital Expenditure | -0.08 Cr | -1.15 Cr | -0.05 Cr | -0.14 Cr | — |
| End Cash Position | 7.07 Cr | 4.47 Cr | 5.90 Cr | 4.97 Cr | — |
| Beginning Cash Position | 4.47 Cr | 5.90 Cr | 4.97 Cr | 2.84 Cr | — |
| Changes In Cash | 2.60 Cr | -1.43 Cr | 0.93 Cr | 2.13 Cr | — |
| Financing Cash Flow | -0.05 Cr | 0.30 Cr | 1.62 Cr | 6.01 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.15 Cr | -0.09 Cr | -0.06 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.45 Cr | 1.71 Cr | 6.00 Cr | — |
| Common Stock Issuance | 0.00 | 0.45 Cr | 1.71 Cr | 6.00 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.07 Cr | — |
| Investing Cash Flow | -10.76 Cr | 0.38 Cr | -1.57 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.41 Cr | 0.20 Cr | 0.17 Cr | 0.17 Cr | — |
| Dividends Received Cfi | 0.25 Cr | 0.12 Cr | 0.07 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -11.33 Cr | 1.20 Cr | -1.77 Cr | 40600.00 | — |
| Sale Of Investment | 3.31 Cr | 1.67 Cr | 0.27 Cr | 41000.00 | — |
| Purchase Of Investment | -14.64 Cr | -0.47 Cr | -2.03 Cr | -400.00 | — |
| Net PPE Purchase And Sale | -0.08 Cr | -1.15 Cr | -0.05 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.00 | 25000.00 | 0.00 | — | — |
| Purchase Of PPE | -0.08 Cr | -1.15 Cr | -0.05 Cr | -0.14 Cr | — |
| Operating Cash Flow | 13.41 Cr | -2.11 Cr | 0.88 Cr | -3.95 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -74000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.12 Cr | -4.02 Cr | 0.90 Cr | -4.82 Cr | — |
| Change In Other Current Liabilities | -0.34 Cr | -0.69 Cr | 0.86 Cr | -0.42 Cr | — |
| Change In Other Current Assets | -0.20 Cr | -1.27 Cr | 0.38 Cr | -0.31 Cr | — |
| Change In Payable | 0.33 Cr | 0.14 Cr | -0.01 Cr | 0.31 Cr | — |
| Change In Prepaid Assets | -2.01 Cr | -0.04 Cr | 36000.00 | — | -0.01 Cr |
| Change In Inventory | 2.35 Cr | -2.44 Cr | -2.34 Cr | -3.12 Cr | — |
| Change In Receivables | -63000.00 | 0.29 Cr | 2.02 Cr | -1.29 Cr | — |
| Other Non Cash Items | -0.36 Cr | -0.05 Cr | -0.08 Cr | -0.11 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Depreciation | 0.08 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | 3.18 Cr | -0.30 Cr | -0.09 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 4000.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 10.50 Cr | 2.21 Cr | 0.12 Cr | 1.01 Cr | — |
| Net Other Investing Changes | — | — | — | 41000.00 | 10.00 |
| Repayment Of Debt | — | — | — | — | -82750.00 |
| Long Term Debt Payments | — | — | — | — | -82750.00 |
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.