MAHSEAMLESIron & Steel Products
Maharashtra Seamless Ltd — Cash Flow Statement
₹560.15
-0.30%
Maharashtra Seamless Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 586.42 Cr | 1.01K Cr | 892.99 Cr | -277.67 Cr | — |
| Capital Expenditure | -23.21 Cr | -32.10 Cr | -18.81 Cr | -8.26 Cr | — |
| End Cash Position | 41.82 Cr | 54.52 Cr | 54.41 Cr | 70.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.04 Cr | — | — | 11.59 Cr | -0.03 Cr |
| Beginning Cash Position | 54.52 Cr | 54.41 Cr | 70.98 Cr | 63.11 Cr | — |
| Effect Of Exchange Rate Changes | 0.05 Cr | -0.03 Cr | -4.14 Cr | -2.43 Cr | — |
| Changes In Cash | -12.79 Cr | 0.14 Cr | -12.43 Cr | -1.30 Cr | — |
| Financing Cash Flow | -137.14 Cr | -319.66 Cr | -542.08 Cr | -285.57 Cr | — |
| Interest Paid Cff | -2.47 Cr | -5.57 Cr | -33.71 Cr | -39.70 Cr | — |
| Cash Dividends Paid | -134.04 Cr | -67.00 Cr | -33.73 Cr | -23.65 Cr | — |
| Net Issuance Payments Of Debt | -0.63 Cr | -247.09 Cr | -474.64 Cr | -222.22 Cr | — |
| Net Short Term Debt Issuance | -0.73 Cr | -82.36 Cr | -117.80 Cr | -113.59 Cr | — |
| Net Long Term Debt Issuance | 0.10 Cr | -164.73 Cr | -356.84 Cr | -108.64 Cr | — |
| Investing Cash Flow | -485.28 Cr | -721.62 Cr | -382.15 Cr | 553.68 Cr | — |
| Net Other Investing Changes | 0.58 Cr | 0.38 Cr | 0.49 Cr | 0.70 Cr | — |
| Interest Received Cfi | 74.43 Cr | 28.88 Cr | 51.05 Cr | 40.69 Cr | — |
| Dividends Received Cfi | 0.13 Cr | 0.14 Cr | 0.16 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | -758.72 Cr | -796.66 Cr | -477.01 Cr | 103.45 Cr | — |
| Sale Of Investment | 3.02K Cr | 2.35K Cr | 1.60K Cr | 772.10 Cr | — |
| Purchase Of Investment | -3.78K Cr | -3.15K Cr | -2.08K Cr | -668.65 Cr | — |
| Net PPE Purchase And Sale | 0.04 Cr | 0.02 Cr | 0.06 Cr | 0.85 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.02 Cr | 0.06 Cr | 0.85 Cr | — |
| Capital Expenditure Reported | -23.21 Cr | -32.10 Cr | -18.81 Cr | -8.26 Cr | — |
| Operating Cash Flow | 609.63 Cr | 1.04K Cr | 911.80 Cr | -269.41 Cr | — |
| Taxes Refund Paid | -168.42 Cr | -215.29 Cr | -67.29 Cr | 17.34 Cr | — |
| Change In Working Capital | -185.40 Cr | 8.62 Cr | -90.94 Cr | -946.79 Cr | — |
| Change In Payable | -383.14 Cr | -29.81 Cr | -85.72 Cr | -251.51 Cr | — |
| Change In Inventory | 234.52 Cr | -70.23 Cr | -70.81 Cr | -462.51 Cr | — |
| Change In Receivables | -36.78 Cr | 108.66 Cr | 65.59 Cr | -232.77 Cr | — |
| Other Non Cash Items | -67.19 Cr | -32.22 Cr | -10.00 Cr | 0.44 Cr | — |
| Depreciation And Amortization | 100.92 Cr | 109.72 Cr | 137.72 Cr | 137.85 Cr | — |
| Depreciation | 100.92 Cr | 109.72 Cr | 137.72 Cr | 137.85 Cr | — |
| Gain Loss On Investment Securities | -48.37 Cr | -146.06 Cr | -77.56 Cr | -40.46 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 964.51 Cr | 1.29K Cr | 990.46 Cr | 532.97 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -6.96 Cr | 325.18 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -6.96 Cr | 0.00 | -40.14 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Sale Of Business | — | — | 0.00 | 325.18 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -17.00 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 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.