EARTHIron & Steel Products
Earthstahl & Alloys Private Limited — Cash Flow Statement
₹18.44
-1.54%
Earthstahl & Alloys Private Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.77 Cr | -3.49 Cr | 4.11 Cr | 1.39 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 3.24 Cr | 0.00 | — |
| Capital Expenditure | -9.11 Cr | -11.31 Cr | -6.65 Cr | -6.52 Cr | — |
| End Cash Position | 0.06 Cr | 1.03 Cr | 7.13 Cr | 0.14 Cr | — |
| Beginning Cash Position | 1.03 Cr | 7.13 Cr | 0.14 Cr | 0.67 Cr | — |
| Changes In Cash | -0.98 Cr | -6.09 Cr | 9.08 Cr | -0.53 Cr | — |
| Financing Cash Flow | 4.19 Cr | -1.29 Cr | 10.63 Cr | -1.57 Cr | — |
| Interest Paid Cff | -1.14 Cr | -0.93 Cr | -1.06 Cr | -1.20 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 3.24 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 3.24 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.33 Cr | 0.24 Cr | -1.27 Cr | -0.50 Cr | — |
| Net Short Term Debt Issuance | 4.70 Cr | -0.67 Cr | 3.29 Cr | 0.62 Cr | — |
| Net Long Term Debt Issuance | 0.64 Cr | 0.92 Cr | -4.56 Cr | -0.50 Cr | — |
| Investing Cash Flow | -4.51 Cr | -12.62 Cr | -12.32 Cr | -6.86 Cr | — |
| Net Other Investing Changes | -0.65 Cr | -0.83 Cr | -2.36 Cr | 0.08 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.63 Cr | 0.38 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | 0.13 Cr | 0.00 | 0.00 | 40000.00 | — |
| Net PPE Purchase And Sale | -9.11 Cr | -11.31 Cr | -6.65 Cr | -6.52 Cr | — |
| Purchase Of PPE | -9.11 Cr | -11.31 Cr | -6.65 Cr | -6.52 Cr | — |
| Operating Cash Flow | -0.66 Cr | 7.82 Cr | 10.77 Cr | 7.91 Cr | — |
| Taxes Refund Paid | -0.39 Cr | -0.33 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -4.33 Cr | 2.60 Cr | -1.64 Cr | -5.54 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -0.13 Cr | 0.51 Cr | -1.51 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.23 Cr | -0.44 Cr | -0.04 Cr | — |
| Change In Payable | 1.60 Cr | 0.45 Cr | 2.02 Cr | 1.28 Cr | — |
| Change In Inventory | -6.39 Cr | 0.71 Cr | -1.03 Cr | -5.96 Cr | — |
| Change In Receivables | 0.63 Cr | 1.45 Cr | -2.73 Cr | 0.18 Cr | — |
| Other Non Cash Items | 0.72 Cr | 0.29 Cr | 0.68 Cr | 1.07 Cr | — |
| Depreciation And Amortization | 2.59 Cr | 2.15 Cr | 2.10 Cr | 1.51 Cr | — |
| Depreciation | 2.59 Cr | 2.15 Cr | 2.10 Cr | 1.51 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.08 Cr | — |
| Net Income From Continuing Operations | 0.75 Cr | 3.11 Cr | 9.63 Cr | 10.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2.09 Cr | — | -1000.00 |
| Cash Dividends Paid | — | -0.61 Cr | — | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | 40000.00 | 0.00 |
| Net Other Financing Charges | — | — | 9.72 Cr | 0.12 Cr | 1000.00 |
| Gain Loss On Investment Securities | — | — | — | -0.08 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.