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Making Science Group SA — Cash Flow Statement
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Making Science Group SA Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.30 Cr | 3.25 Cr | 4.45 Cr | 6.13 Cr |
| Issuance Of Capital Stock | 0.00 | 4.00 Cr | 0.00 | 0.00 |
| End Cash Position | 2.47 Cr | 0.95 Cr | 1.31 Cr | 1.78 Cr |
| Beginning Cash Position | 0.95 Cr | 1.31 Cr | 1.78 Cr | 0.80 Cr |
| Changes In Cash | 1.52 Cr | -0.35 Cr | -0.47 Cr | 0.98 Cr |
| Financing Cash Flow | 1.13 Cr | -3.60 Cr | -5.00 Cr | -5.20 Cr |
| Interest Paid Cff | -1.55 Cr | -1.55 Cr | -2.09 Cr | -2.05 Cr |
| Net Common Stock Issuance | 0.00 | 4.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 4.00 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 2.68 Cr | -6.05 Cr | -2.91 Cr | 2.65 Cr |
| Net Short Term Debt Issuance | 3.25 Cr | -4.78 Cr | -1.31 Cr | -0.79 Cr |
| Net Long Term Debt Issuance | -0.58 Cr | -1.27 Cr | -1.60 Cr | 3.44 Cr |
| Investing Cash Flow | 0.09 Cr | -0.02 Cr | 0.07 Cr | 0.04 Cr |
| Interest Received Cfi | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | -31000.00 | -29000.00 |
| Purchase Of PPE | 0.00 | -0.01 Cr | -31000.00 | -29000.00 |
| Operating Cash Flow | 0.30 Cr | 3.26 Cr | 4.45 Cr | 6.13 Cr |
| Taxes Refund Paid | -0.12 Cr | -0.15 Cr | -0.20 Cr | -0.16 Cr |
| Change In Working Capital | -1.49 Cr | 1.36 Cr | 1.90 Cr | 3.70 Cr |
| Change In Other Current Liabilities | -0.04 Cr | 0.40 Cr | 0.06 Cr | -0.54 Cr |
| Change In Other Current Assets | -0.03 Cr | 0.05 Cr | -0.02 Cr | -0.05 Cr |
| Change In Payable | -0.78 Cr | -3.01 Cr | -1.57 Cr | 3.18 Cr |
| Change In Inventory | 0.15 Cr | -1.84 Cr | 2.69 Cr | 0.52 Cr |
| Change In Receivables | -0.84 Cr | 5.85 Cr | -0.73 Cr | 0.79 Cr |
| Other Non Cash Items | 1.47 Cr | 1.48 Cr | 2.03 Cr | 1.98 Cr |
| Depreciation And Amortization | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr |
| Amortization Cash Flow | 0.00 | — | — | — |
| Depreciation | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.00 | 0.02 Cr | 0.06 Cr |
| Net Income From Continuing Operations | 0.40 Cr | 0.53 Cr | -3.44 Cr | 0.17 Cr |
| Capital Expenditure | — | -0.01 Cr | -31000.00 | -29000.00 |
| Net Other Investing Changes | — | 1000.00 | 0.01 Cr | -0.03 Cr |
| Purchase Of Investment | — | 0.00 | — | — |
| Gain Loss On Investment Securities | — | — | 4.10 Cr | 0.32 Cr |
| Net Other Financing Charges | — | — | — | -5.79 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.