MALPANIPlastic Products - Industrial
Malpani Pipes and Fittings Ltd — Cash Flow Statement
₹57.00
-5.80%
Malpani Pipes and Fittings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -20.21 Cr | -12.10 Cr | -6.93 Cr | -4.25 Cr |
| Issuance Of Capital Stock | 23.74 Cr | 1.60 Cr | 0.00 | 0.00 |
| Capital Expenditure | -6.25 Cr | -4.11 Cr | -1.27 Cr | -4.71 Cr |
| End Cash Position | 0.44 Cr | 0.31 Cr | 2.58 Cr | 0.25 Cr |
| Beginning Cash Position | 0.31 Cr | 2.58 Cr | 0.25 Cr | 0.09 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — |
| Changes In Cash | 0.12 Cr | -2.26 Cr | 2.32 Cr | 0.17 Cr |
| Financing Cash Flow | 20.08 Cr | 9.67 Cr | 9.42 Cr | 5.44 Cr |
| Net Other Financing Charges | -1000.00 | 0.02 Cr | -85000.00 | -0.05 Cr |
| Interest Paid Cff | -3.16 Cr | -2.62 Cr | -1.19 Cr | -0.37 Cr |
| Net Common Stock Issuance | 23.74 Cr | 1.60 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 23.74 Cr | 1.60 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -0.50 Cr | 10.69 Cr | 10.62 Cr | 5.86 Cr |
| Net Short Term Debt Issuance | 0.22 Cr | 8.24 Cr | 8.48 Cr | -0.29 Cr |
| Net Long Term Debt Issuance | -0.71 Cr | 2.45 Cr | 2.14 Cr | 6.15 Cr |
| Investing Cash Flow | -6.00 Cr | -3.95 Cr | -1.45 Cr | -5.73 Cr |
| Net Other Investing Changes | 1000.00 | -2.72 Cr | -0.27 Cr | -1.04 Cr |
| Interest Received Cfi | 0.25 Cr | 0.16 Cr | 0.10 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -6.25 Cr | -4.11 Cr | -1.27 Cr | -4.71 Cr |
| Sale Of PPE | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -6.25 Cr | -4.11 Cr | -1.27 Cr | -4.71 Cr |
| Operating Cash Flow | -13.96 Cr | -7.99 Cr | -5.65 Cr | 0.46 Cr |
| Taxes Refund Paid | -2.71 Cr | -2.66 Cr | -0.62 Cr | -0.19 Cr |
| Change In Working Capital | -26.35 Cr | -18.67 Cr | -9.31 Cr | -1.10 Cr |
| Change In Other Current Liabilities | -0.63 Cr | -0.80 Cr | 0.97 Cr | 2.28 Cr |
| Change In Other Current Assets | 0.45 Cr | -4.58 Cr | -1.31 Cr | -0.87 Cr |
| Change In Payable | 19.44 Cr | 2.22 Cr | 2.50 Cr | 3.21 Cr |
| Change In Inventory | -7.29 Cr | -11.04 Cr | -13.04 Cr | -2.28 Cr |
| Change In Receivables | -38.82 Cr | -6.45 Cr | 0.15 Cr | -3.60 Cr |
| Other Non Cash Items | 2.90 Cr | 2.46 Cr | 1.08 Cr | 0.35 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 1.32 Cr | 0.85 Cr | 0.43 Cr | 0.22 Cr |
| Depreciation | 1.32 Cr | 0.85 Cr | 0.43 Cr | 0.22 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 10.88 Cr | 10.03 Cr | 2.77 Cr | 1.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 9000.00 | 12000.00 | 11000.00 |
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.