MAANALUAluminium
Maan Aluminium Ltd — Cash Flow Statement
₹120.89
-6.45%
Maan Aluminium Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -0.01 Cr | -0.04 Cr | -0.01 Cr | -6.04 Cr | — |
| Free Cash Flow | -55.61 Cr | 24.95 Cr | 18.69 Cr | 3.15 Cr | — |
| Repayment Of Debt | -0.60 Cr | -0.60 Cr | -3.90 Cr | -0.20 Cr | — |
| Issuance Of Debt | 15.00 Cr | 0.00 | 1.69 Cr | 0.30 Cr | — |
| Capital Expenditure | -55.80 Cr | -8.53 Cr | -10.33 Cr | -11.95 Cr | — |
| End Cash Position | 0.04 Cr | 0.05 Cr | 0.09 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.09 Cr | 0.10 Cr | 6.13 Cr | — |
| Financing Cash Flow | 54.25 Cr | -27.20 Cr | -18.86 Cr | -13.81 Cr | — |
| Interest Paid Cff | -3.25 Cr | -3.68 Cr | -4.95 Cr | -4.88 Cr | — |
| Net Issuance Payments Of Debt | 57.65 Cr | -23.33 Cr | -9.64 Cr | -7.40 Cr | — |
| Net Short Term Debt Issuance | 43.25 Cr | -22.73 Cr | -7.44 Cr | -7.50 Cr | — |
| Net Long Term Debt Issuance | 14.40 Cr | -0.60 Cr | -2.21 Cr | 0.10 Cr | — |
| Long Term Debt Payments | -0.60 Cr | -0.60 Cr | -3.90 Cr | -0.20 Cr | — |
| Long Term Debt Issuance | 15.00 Cr | 0.00 | 1.69 Cr | 0.30 Cr | — |
| Investing Cash Flow | -54.45 Cr | -6.31 Cr | -10.17 Cr | -7.32 Cr | — |
| Interest Received Cfi | 2.09 Cr | 4.45 Cr | 1.41 Cr | 0.91 Cr | — |
| Net Investment Purchase And Sale | -0.76 Cr | -2.24 Cr | -1.43 Cr | 3.31 Cr | — |
| Sale Of Investment | 0.26 Cr | 1.72 Cr | — | 3.31 Cr | — |
| Purchase Of Investment | -1.02 Cr | -3.96 Cr | -1.43 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.33 Cr | — | — | 0.00 | -0.02 Cr |
| Purchase Of Intangibles | -0.33 Cr | — | — | 0.00 | -0.02 Cr |
| Net PPE Purchase And Sale | -55.45 Cr | -8.53 Cr | -10.15 Cr | -11.54 Cr | — |
| Sale Of PPE | 0.02 Cr | 25000.00 | 0.19 Cr | 0.40 Cr | — |
| Purchase Of PPE | -55.47 Cr | -8.53 Cr | -10.33 Cr | -11.95 Cr | — |
| Operating Cash Flow | 0.19 Cr | 33.47 Cr | 29.02 Cr | 15.10 Cr | — |
| Taxes Refund Paid | -5.69 Cr | -11.49 Cr | -18.24 Cr | -6.00 Cr | — |
| Change In Working Capital | -22.57 Cr | -3.96 Cr | -32.29 Cr | -16.25 Cr | — |
| Change In Other Current Liabilities | 2.37 Cr | 0.15 Cr | -0.78 Cr | -0.76 Cr | — |
| Change In Other Current Assets | 10.55 Cr | -15.48 Cr | -5.34 Cr | 2.26 Cr | — |
| Change In Payable | -1.43 Cr | -8.99 Cr | 18.91 Cr | -2.31 Cr | — |
| Change In Inventory | -18.61 Cr | -4.81 Cr | 2.24 Cr | -4.51 Cr | — |
| Change In Receivables | -15.52 Cr | 25.29 Cr | -47.40 Cr | -10.81 Cr | — |
| Other Non Cash Items | 1.16 Cr | -0.77 Cr | 3.54 Cr | 3.97 Cr | — |
| Depreciation And Amortization | 5.52 Cr | 4.68 Cr | 4.47 Cr | 3.47 Cr | — |
| Depreciation | 5.52 Cr | 4.44 Cr | 4.23 Cr | 3.25 Cr | — |
| Pension And Employee Benefit Expense | -0.20 Cr | 0.08 Cr | -0.02 Cr | -0.42 Cr | — |
| Gain Loss On Investment Securities | -0.23 Cr | -0.04 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | 14000.00 | 0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | 21.65 Cr | 43.97 Cr | 67.03 Cr | 29.75 Cr | — |
| Net Other Financing Charges | — | 2000.00 | 2000.00 | — | 1000.00 |
| Net Other Investing Changes | — | -1000.00 | -0.93 Cr | 3.31 Cr | -0.07 Cr |
| Amortization Cash Flow | — | 0.24 Cr | 0.24 Cr | 0.22 Cr | 0.39 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -0.01 Cr | 0.01 Cr |
| Cash Dividends Paid | — | — | -4.06 Cr | -1.35 Cr | -0.68 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.