MAITRIAluminium
Maitri Enterprises Ltd — Cash Flow Statement
₹27.70
+4.97%
Maitri Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.96 Cr | 3000.00 | -68000.00 | -0.41 Cr | — |
| Capital Expenditure | -0.08 Cr | -0.06 Cr | -0.03 Cr | -0.02 Cr | — |
| End Cash Position | 0.43 Cr | 0.55 Cr | 0.45 Cr | 0.42 Cr | — |
| Beginning Cash Position | 0.55 Cr | 0.45 Cr | 0.42 Cr | 0.39 Cr | — |
| Changes In Cash | -0.12 Cr | 0.10 Cr | 0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | -4.40 Cr | 3.49 Cr | 0.24 Cr | 3.69 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -0.74 Cr | -0.72 Cr | -0.37 Cr | -0.32 Cr | — |
| Net Issuance Payments Of Debt | -3.66 Cr | 4.21 Cr | 0.62 Cr | 1.31 Cr | — |
| Net Short Term Debt Issuance | 2.93 Cr | 28000.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -6.58 Cr | 4.21 Cr | 0.62 Cr | 1.31 Cr | — |
| Investing Cash Flow | 1.23 Cr | -3.45 Cr | -0.24 Cr | -3.27 Cr | — |
| Interest Received Cfi | 22000.00 | 0.10 Cr | 3000.00 | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.29 Cr | -3.41 Cr | -0.21 Cr | -3.26 Cr | — |
| Net PPE Purchase And Sale | -0.08 Cr | -0.06 Cr | -0.03 Cr | -0.02 Cr | — |
| Purchase Of PPE | -0.08 Cr | -0.06 Cr | -0.03 Cr | -0.02 Cr | — |
| Operating Cash Flow | 3.04 Cr | 0.06 Cr | 0.02 Cr | -0.39 Cr | — |
| Taxes Refund Paid | -0.19 Cr | -0.17 Cr | -0.17 Cr | -0.11 Cr | — |
| Change In Working Capital | 2.13 Cr | -0.06 Cr | -0.42 Cr | -0.97 Cr | — |
| Change In Other Current Liabilities | -0.93 Cr | 0.52 Cr | -0.59 Cr | 0.13 Cr | — |
| Change In Other Current Assets | -0.09 Cr | 0.18 Cr | -0.34 Cr | -0.13 Cr | — |
| Change In Payable | -0.97 Cr | -0.94 Cr | 0.82 Cr | 0.42 Cr | — |
| Change In Inventory | 0.77 Cr | 1.42 Cr | -1.79 Cr | -1.18 Cr | — |
| Change In Receivables | 3.34 Cr | -1.28 Cr | 1.48 Cr | -0.22 Cr | — |
| Other Non Cash Items | 0.74 Cr | 0.62 Cr | 0.37 Cr | 0.27 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr | — |
| Depreciation | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr | — |
| Pension And Employee Benefit Expense | 77000.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -0.04 Cr | — | — | — | — |
| Net Income From Continuing Operations | 0.33 Cr | -0.42 Cr | 0.17 Cr | 0.34 Cr | — |
| Issuance Of Debt | — | 4.21 Cr | 0.62 Cr | 1.31 Cr | 0.29 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 2.70 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 2.70 Cr | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 2.70 Cr | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | 4.21 Cr | 0.62 Cr | 1.31 Cr | 0.29 Cr |
| Net Other Investing Changes | — | -1000.00 | — | -10.00 | -0.01 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 37120.00 | — |
| Amortization Cash Flow | — | 20000.00 | 17000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | 10.00 | 1.00 |
| Capital Expenditure Reported | — | — | — | — | -0.16 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.