MAIDENIron & Steel Products
Maiden Forgings Ltd — Cash Flow Statement
₹69.04
-7.25%
Maiden Forgings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.75 Cr | -19.36 Cr | 3.26 Cr | 0.22 Cr | — |
| Issuance Of Debt | 4.69 Cr | — | — | — | — |
| Issuance Of Capital Stock | 0.00 | 20.53 Cr | — | 0.00 | 5.93 Cr |
| Capital Expenditure | -9.27 Cr | -7.37 Cr | -8.24 Cr | -2.35 Cr | — |
| End Cash Position | 2.65 Cr | 2.48 Cr | 3.19 Cr | 3.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 2.48 Cr | 3.19 Cr | 3.00 Cr | 3.63 Cr | — |
| Changes In Cash | 0.17 Cr | -0.71 Cr | 0.18 Cr | -0.63 Cr | — |
| Financing Cash Flow | 4.69 Cr | 18.57 Cr | -2.09 Cr | -0.87 Cr | — |
| Net Common Stock Issuance | 0.00 | 20.53 Cr | — | 0.00 | 5.93 Cr |
| Common Stock Issuance | 0.00 | 20.53 Cr | — | 0.00 | 5.93 Cr |
| Net Issuance Payments Of Debt | 4.69 Cr | -1.96 Cr | -2.09 Cr | -0.87 Cr | — |
| Net Long Term Debt Issuance | 4.69 Cr | -1.96 Cr | -2.09 Cr | -0.87 Cr | — |
| Long Term Debt Issuance | 4.69 Cr | — | — | — | — |
| Investing Cash Flow | -9.03 Cr | -7.29 Cr | -9.21 Cr | -2.33 Cr | — |
| Net Investment Purchase And Sale | 0.24 Cr | 0.08 Cr | -0.98 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -9.27 Cr | -7.37 Cr | -8.24 Cr | -2.35 Cr | — |
| Purchase Of PPE | -9.27 Cr | -7.37 Cr | -8.24 Cr | -2.35 Cr | — |
| Operating Cash Flow | 4.52 Cr | -11.99 Cr | 11.49 Cr | 2.57 Cr | — |
| Change In Working Capital | -3.63 Cr | -26.47 Cr | -4.54 Cr | -2.98 Cr | — |
| Change In Other Current Liabilities | 3.54 Cr | -3.63 Cr | 0.91 Cr | 9.37 Cr | — |
| Change In Other Current Assets | 5.14 Cr | -5.10 Cr | -3.99 Cr | -0.03 Cr | — |
| Change In Payable | 3.24 Cr | -3.18 Cr | 5.34 Cr | -5.36 Cr | — |
| Change In Inventory | -8.12 Cr | -17.30 Cr | -8.95 Cr | -4.89 Cr | — |
| Change In Receivables | -7.43 Cr | 2.74 Cr | 2.15 Cr | -2.11 Cr | — |
| Deferred Tax | -1.89 Cr | 0.31 Cr | 2.77 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 3.99 Cr | 4.45 Cr | 3.51 Cr | 3.40 Cr | — |
| Depreciation | 3.99 Cr | 4.45 Cr | 3.51 Cr | 3.40 Cr | — |
| Net Income From Continuing Operations | 6.05 Cr | 9.72 Cr | 9.61 Cr | 2.19 Cr | — |
| Repayment Of Debt | — | -1.96 Cr | -2.09 Cr | -0.87 Cr | — |
| Long Term Debt Payments | — | -1.96 Cr | -2.09 Cr | -0.87 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.13 Cr | — | — |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 8.29 Cr | 0.95 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Intangibles | — | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | — | -0.82 Cr | -0.39 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 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.