MAHASTEELIron & Steel Products
Mahamaya Steel Industries Ltd — Cash Flow Statement
₹949.75
-0.96%
Mahamaya Steel Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.34 Cr | 5.15 Cr | -9.44 Cr | 39.08 Cr | — |
| Repurchase Of Capital Stock | -2.00 Cr | -2.00 Cr | -2.00 Cr | -17.40 Cr | — |
| Capital Expenditure | -9.18 Cr | -9.13 Cr | -11.21 Cr | -4.93 Cr | — |
| End Cash Position | 0.76 Cr | 1.43 Cr | 0.30 Cr | 15.04 Cr | — |
| Beginning Cash Position | 1.43 Cr | 0.30 Cr | 15.04 Cr | 2.35 Cr | — |
| Changes In Cash | -0.67 Cr | 1.13 Cr | -14.75 Cr | 12.69 Cr | — |
| Financing Cash Flow | 1.30 Cr | -7.52 Cr | -5.28 Cr | -26.26 Cr | — |
| Interest Paid Cff | -3.89 Cr | -5.15 Cr | -3.20 Cr | -5.03 Cr | — |
| Net Preferred Stock Issuance | -2.00 Cr | -2.00 Cr | -2.00 Cr | -17.40 Cr | — |
| Preferred Stock Payments | -2.00 Cr | -2.00 Cr | -2.00 Cr | -17.40 Cr | — |
| Net Issuance Payments Of Debt | 7.19 Cr | -0.37 Cr | -0.07 Cr | -18.31 Cr | — |
| Net Short Term Debt Issuance | 15.27 Cr | 1.81 Cr | 0.90 Cr | -29.92 Cr | — |
| Net Long Term Debt Issuance | -8.08 Cr | -2.18 Cr | -0.98 Cr | 11.61 Cr | — |
| Investing Cash Flow | -10.82 Cr | -5.63 Cr | -11.24 Cr | -5.06 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | 5.99 Cr | 3.85 Cr | 1.99 Cr | — |
| Sale Of Investment | 0.00 | 6.00 Cr | 3.85 Cr | 2.00 Cr | — |
| Purchase Of Investment | -0.01 Cr | -97000.00 | — | -54000.00 | — |
| Net PPE Purchase And Sale | -9.18 Cr | -9.13 Cr | -11.21 Cr | -4.93 Cr | — |
| Operating Cash Flow | 8.85 Cr | 14.28 Cr | 1.77 Cr | 44.01 Cr | — |
| Taxes Refund Paid | -2.40 Cr | -2.54 Cr | -1.53 Cr | -3.16 Cr | — |
| Change In Working Capital | -8.85 Cr | -1.11 Cr | -11.63 Cr | 33.38 Cr | — |
| Change In Other Current Liabilities | -9.99 Cr | 7.26 Cr | 1.02 Cr | 10.98 Cr | — |
| Change In Other Current Assets | -3.12 Cr | -2.12 Cr | 3.45 Cr | 8.35 Cr | — |
| Change In Payable | 10.29 Cr | -4.52 Cr | 12.62 Cr | -9.69 Cr | — |
| Change In Inventory | 6.45 Cr | -6.84 Cr | -33.89 Cr | 25.39 Cr | — |
| Change In Receivables | -10.17 Cr | 3.52 Cr | 3.08 Cr | -1.21 Cr | — |
| Other Non Cash Items | 3.89 Cr | 5.15 Cr | 3.20 Cr | 5.03 Cr | — |
| Deferred Tax | 0.12 Cr | 0.14 Cr | 0.17 Cr | — | 0.08 Cr |
| Depreciation And Amortization | 7.87 Cr | 7.00 Cr | 6.30 Cr | 5.93 Cr | — |
| Depreciation | 7.87 Cr | 7.00 Cr | 6.30 Cr | 5.93 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.07 Cr | -0.02 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | -0.45 Cr | -1.14 Cr | -0.73 Cr | — | -0.18 Cr |
| Net Income From Continuing Operations | 8.65 Cr | 6.72 Cr | 6.01 Cr | 4.92 Cr | — |
| Repayment Of Debt | — | -2.18 Cr | -0.98 Cr | — | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 14.48 Cr | 12.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 0.17 Cr | — | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | — | 10.80 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 14.48 Cr | 12.00 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 14.48 Cr | 12.00 Cr |
| Long Term Debt Payments | — | -2.18 Cr | -0.98 Cr | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Provisionand Write Offof Assets | — | — | 0.00 | -2.25 Cr | 0.00 |
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.