HEERAISPIron & Steel Products
Heera Ispat Ltd — Cash Flow Statement
₹4.84
-27.45%
Heera Ispat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.45 Cr | -0.07 Cr | -0.10 Cr | -0.09 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.14 Cr | 0.00 | — |
| Issuance Of Debt | 0.93 Cr | 40030.00 | 0.00 | 0.09 Cr | — |
| End Cash Position | 0.58 Cr | 0.10 Cr | 0.17 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.10 Cr | 0.17 Cr | 0.03 Cr | 0.03 Cr | — |
| Changes In Cash | 0.48 Cr | -0.07 Cr | 0.15 Cr | 11000.00 | — |
| Financing Cash Flow | 0.93 Cr | 40030.00 | -0.14 Cr | 0.09 Cr | — |
| Net Issuance Payments Of Debt | 0.93 Cr | 40030.00 | -0.14 Cr | 0.09 Cr | — |
| Net Short Term Debt Issuance | 0.93 Cr | 40030.00 | -0.14 Cr | — | — |
| Short Term Debt Payments | 0.00 | 0.00 | -0.14 Cr | — | — |
| Short Term Debt Issuance | 0.93 Cr | 40030.00 | 0.00 | — | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.39 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.39 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.39 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -0.45 Cr | -0.07 Cr | -0.10 Cr | -0.09 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.01 Cr | -0.01 Cr | 83970.00 | 0.02 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -24850.00 | 78230.00 | -2000.00 | — |
| Change In Other Current Assets | -23020.00 | -77400.00 | — | — | 0.00 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -0.46 Cr | -0.16 Cr | 0.28 Cr | -0.11 Cr | — |
| Change In Inventory | — | 0.00 | 0.00 | — | — |
| Change In Receivables | — | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | — | -0.10 Cr | -0.39 Cr | 19000.00 | 2.71 Cr |
| Net Long Term Debt Issuance | — | — | -0.14 Cr | 0.09 Cr | 0.11 Cr |
| Long Term Debt Payments | — | — | -0.14 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.09 Cr | 0.11 Cr |
| Change In Payable | — | — | 5740.00 | 3000.00 | 30000.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Heera Ispat Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.