MAHALXSEIron & Steel Products
Mahalaxmi Seamless Limited — Cash Flow Statement
₹7.76
-4.91%
Mahalaxmi Seamless Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.17 Cr | -0.62 Cr | 1.35 Cr | 0.59 Cr | — |
| Repayment Of Debt | -0.48 Cr | -0.27 Cr | -1.04 Cr | -2.81 Cr | — |
| Capital Expenditure | -0.20 Cr | -64000.00 | -0.15 Cr | -68000.00 | — |
| End Cash Position | 0.31 Cr | 0.59 Cr | 0.60 Cr | 0.19 Cr | — |
| Beginning Cash Position | 0.59 Cr | 0.60 Cr | 0.19 Cr | 0.09 Cr | — |
| Changes In Cash | -0.28 Cr | -0.01 Cr | 0.40 Cr | 0.11 Cr | — |
| Financing Cash Flow | -0.34 Cr | 0.07 Cr | -1.15 Cr | -2.96 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.10 Cr | -0.11 Cr | -0.17 Cr | — |
| Net Issuance Payments Of Debt | -0.13 Cr | 0.17 Cr | -1.04 Cr | -2.81 Cr | — |
| Net Short Term Debt Issuance | 0.35 Cr | 0.44 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.48 Cr | -0.27 Cr | -1.04 Cr | -2.81 Cr | — |
| Long Term Debt Payments | -0.48 Cr | -0.27 Cr | -1.04 Cr | -2.81 Cr | — |
| Investing Cash Flow | -0.31 Cr | 0.53 Cr | 0.06 Cr | 2.48 Cr | — |
| Net Other Investing Changes | 0.05 Cr | — | 49000.00 | 1000.00 | 1000.00 |
| Interest Received Cfi | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -0.20 Cr | -64000.00 | -0.15 Cr | -68000.00 | — |
| Purchase Of PPE | -0.20 Cr | -64000.00 | -0.15 Cr | -68000.00 | — |
| Operating Cash Flow | 0.37 Cr | -0.61 Cr | 1.50 Cr | 0.60 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -56000.00 | — |
| Change In Working Capital | -0.36 Cr | 0.18 Cr | 0.62 Cr | -0.54 Cr | — |
| Change In Other Current Liabilities | 0.00 | -0.35 Cr | 0.00 | — | — |
| Change In Payable | -0.24 Cr | 0.53 Cr | 0.47 Cr | -0.56 Cr | — |
| Change In Receivables | -0.12 Cr | 58000.00 | 0.15 Cr | 0.02 Cr | — |
| Other Non Cash Items | 0.18 Cr | 0.06 Cr | 0.07 Cr | 0.15 Cr | — |
| Deferred Tax | 0.00 | 0.03 Cr | 0.00 | 0.03 Cr | — |
| Depreciation And Amortization | 0.36 Cr | 0.44 Cr | 0.47 Cr | 0.52 Cr | — |
| Depreciation | 0.36 Cr | 0.44 Cr | 0.47 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | 0.19 Cr | 0.25 Cr | 0.34 Cr | 0.45 Cr | — |
| Issuance Of Debt | — | 0.44 Cr | 0.00 | 0.01 Cr | 0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -0.01 Cr | -1000.00 |
| Short Term Debt Issuance | — | 0.44 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.01 Cr | 0.06 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -5000.00 | — | — |
| Short Term Debt Payments | — | — | 0.00 | — | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -5000.00 | — | — |
| Net Other Financing Charges | — | — | — | 0.01 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.