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Mystic Electronics Ltd — Cash Flow Statement
₹3.01
+4.33%
Mystic Electronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deferred Tax | 0.03 Cr | 0.00 | 0.00 | 2000.00 | — |
| Free Cash Flow | 0.98 Cr | -0.67 Cr | 2.41 Cr | -1.15 Cr | — |
| End Cash Position | 1.11 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -100.00 | 100.00 | — | 1000.00 | 1.00 |
| Beginning Cash Position | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.13 Cr | — |
| Changes In Cash | 1.08 Cr | 1500.00 | -5200.00 | -0.09 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.09 Cr | 0.67 Cr | -2.41 Cr | 1.06 Cr | — |
| Net Other Investing Changes | 0.45 Cr | -0.20 Cr | -0.28 Cr | -0.46 Cr | — |
| Interest Received Cfi | 0.00 | 0.74 Cr | 0.43 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | -2.03 Cr | 0.00 | -0.83 Cr | 2.53 Cr | — |
| Net Business Purchase And Sale | 1.67 Cr | 0.12 Cr | -1.73 Cr | -1.40 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.98 Cr | -0.67 Cr | 2.41 Cr | -1.15 Cr | — |
| Change In Working Capital | 0.37 Cr | -0.43 Cr | 5.89 Cr | -0.95 Cr | — |
| Change In Other Current Liabilities | -1.20 Cr | 94100.00 | -0.02 Cr | -0.08 Cr | — |
| Change In Other Current Assets | 0.77 Cr | -1100.00 | 6.16 Cr | -91000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.80 Cr | -0.44 Cr | -0.25 Cr | -0.86 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.12 Cr | 0.73 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 1.05 Cr | -1.37 Cr | -4.07 Cr | -0.04 Cr | — |
| Taxes Refund Paid | — | 0.01 Cr | 0.00 | -17000.00 | -0.59 Cr |
| Other Non Cash Items | — | -0.74 Cr | -0.43 Cr | -0.38 Cr | -0.34 Cr |
| Depreciation | — | — | — | — | 3793.00 |
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.