MYSORPETROTrading - Chemicals
Mysore Petro Chemicals Ltd — Cash Flow Statement
₹80.10
+2.57%
Mysore Petro Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.38 Cr | -18.48 Cr | -3.24 Cr | -2.96 Cr | — |
| Capital Expenditure | -29000.00 | -1.91 Cr | -0.30 Cr | -1.29 Cr | — |
| End Cash Position | 5.98 Cr | 5.95 Cr | 6.96 Cr | 0.56 Cr | — |
| Beginning Cash Position | 5.95 Cr | 6.96 Cr | 0.56 Cr | 1.44 Cr | — |
| Effect Of Exchange Rate Changes | -0.83 Cr | 7000.00 | 0.00 | — | — |
| Changes In Cash | 0.86 Cr | -1.01 Cr | 6.40 Cr | -0.88 Cr | — |
| Financing Cash Flow | -1.54 Cr | -7.83 Cr | -2.24 Cr | -1.32 Cr | — |
| Net Other Financing Charges | 0.18 Cr | -6.07 Cr | 1000.00 | — | — |
| Interest Paid Cff | -0.07 Cr | -0.12 Cr | -0.58 Cr | — | — |
| Cash Dividends Paid | -1.65 Cr | -1.64 Cr | -1.66 Cr | -1.32 Cr | — |
| Investing Cash Flow | 9.77 Cr | 23.39 Cr | 11.57 Cr | 2.11 Cr | — |
| Net Other Investing Changes | -0.63 Cr | -1.58 Cr | — | 25.49 Cr | 10.41 Cr |
| Interest Received Cfi | 4.14 Cr | 3.00 Cr | 2.08 Cr | 5.03 Cr | — |
| Dividends Received Cfi | 3.11 Cr | 4.51 Cr | 4.46 Cr | 3.68 Cr | — |
| Net Investment Purchase And Sale | 3.13 Cr | 3.34 Cr | 6.84 Cr | -30.80 Cr | — |
| Sale Of Investment | 3.14 Cr | 3.35 Cr | 6.84 Cr | — | — |
| Purchase Of Investment | -89000.00 | -0.01 Cr | — | -30.80 Cr | -9.61 Cr |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.02 Cr | 12.61 Cr | -0.30 Cr | -1.29 Cr | — |
| Sale Of PPE | 0.02 Cr | 14.52 Cr | 0.00 | — | — |
| Purchase Of PPE | -29000.00 | -1.91 Cr | -0.30 Cr | -1.29 Cr | — |
| Operating Cash Flow | -7.37 Cr | -16.57 Cr | -2.93 Cr | -1.67 Cr | — |
| Taxes Refund Paid | -1.56 Cr | -1.12 Cr | 0.57 Cr | -0.13 Cr | — |
| Change In Working Capital | 1.71 Cr | -2.83 Cr | -3.03 Cr | -1.34 Cr | — |
| Change In Payable | 2.92 Cr | 0.24 Cr | 0.33 Cr | -0.51 Cr | — |
| Change In Receivables | -1.21 Cr | -3.08 Cr | -3.37 Cr | -0.83 Cr | — |
| Other Non Cash Items | -1.55 Cr | -0.96 Cr | 0.13 Cr | -1.10 Cr | — |
| Depreciation And Amortization | 0.37 Cr | 0.45 Cr | 0.43 Cr | 0.59 Cr | — |
| Depreciation | 0.37 Cr | 0.45 Cr | 0.43 Cr | 0.59 Cr | — |
| Gain Loss On Investment Securities | -8.49 Cr | -12.55 Cr | -5.13 Cr | -10.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.79 Cr | 0.05 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 18.46 Cr | 12.40 Cr | 26.90 Cr | 42.59 Cr | — |
| Repayment Of Debt | — | -5.89 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | — | -5.90 Cr | 0.00 | — | — |
| Net Short Term Debt Issuance | — | -46000.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | — | -5.89 Cr | 0.00 | — | — |
| Long Term Debt Payments | — | -5.89 Cr | 0.00 | — | — |
| Change In Inventory | — | -0.66 Cr | 0.00 | — | — |
| Common Stock Dividend Paid | — | — | -1.66 Cr | -1.32 Cr | -1.29 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.