MASTERPlastic Products - Industrial
Master Style Public Company Limited — Cash Flow Statement
₹298.00
+4.69%
Master Style Public Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.38 Cr | -1.89 Cr | 0.96 Cr | 0.54 Cr | — |
| Repayment Of Debt | -0.21 Cr | -1.09 Cr | -0.85 Cr | -0.76 Cr | — |
| Issuance Of Debt | 4.14 Cr | — | — | 0.33 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.70 Cr | 0.00 | — | — |
| Capital Expenditure | -12.06 Cr | -3.97 Cr | -1.64 Cr | -0.26 Cr | — |
| End Cash Position | 0.23 Cr | 6.06 Cr | 0.12 Cr | 96000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 6.06 Cr | 0.12 Cr | 96000.00 | 0.02 Cr | — |
| Changes In Cash | -5.83 Cr | 5.94 Cr | 0.11 Cr | -92000.00 | — |
| Financing Cash Flow | 3.94 Cr | 7.58 Cr | -0.85 Cr | -0.59 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.70 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.70 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 3.94 Cr | -1.09 Cr | -0.85 Cr | -0.43 Cr | — |
| Net Short Term Debt Issuance | 4.14 Cr | -0.77 Cr | -0.76 Cr | 0.33 Cr | — |
| Short Term Debt Issuance | 4.14 Cr | — | — | 0.33 Cr | — |
| Net Long Term Debt Issuance | -0.21 Cr | -0.31 Cr | -0.09 Cr | -0.76 Cr | — |
| Long Term Debt Payments | -0.21 Cr | -0.31 Cr | -0.09 Cr | -0.76 Cr | — |
| Investing Cash Flow | -11.45 Cr | -3.73 Cr | -1.64 Cr | -0.22 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -11.45 Cr | -3.73 Cr | -1.64 Cr | -0.22 Cr | — |
| Sale Of PPE | 0.61 Cr | 0.24 Cr | 0.00 | 0.04 Cr | — |
| Purchase Of PPE | -12.06 Cr | -3.97 Cr | -1.64 Cr | -0.26 Cr | — |
| Operating Cash Flow | 1.68 Cr | 2.08 Cr | 2.60 Cr | 0.80 Cr | — |
| Taxes Refund Paid | -1.21 Cr | -0.91 Cr | -0.68 Cr | -0.37 Cr | — |
| Change In Working Capital | -3.82 Cr | -1.51 Cr | -0.65 Cr | -1.11 Cr | — |
| Change In Payable | 5.12 Cr | -0.51 Cr | 0.12 Cr | -0.06 Cr | — |
| Change In Inventory | -4.26 Cr | 0.52 Cr | 0.42 Cr | -1.18 Cr | — |
| Change In Receivables | -4.68 Cr | -1.51 Cr | -1.19 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 1.22 Cr | 0.95 Cr | 0.83 Cr | 0.85 Cr | — |
| Depreciation | 1.22 Cr | 0.95 Cr | 0.83 Cr | 0.85 Cr | — |
| Net Income From Continuing Operations | 5.49 Cr | 3.56 Cr | 1.71 Cr | 1.30 Cr | — |
| Net Other Financing Charges | — | 7.97 Cr | -1000.00 | 1000.00 | 1000.00 |
| Short Term Debt Payments | — | -0.77 Cr | -0.76 Cr | — | -0.42 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.86 Cr | 0.71 Cr | — | — |
| Interest Paid Cff | — | — | -0.09 Cr | -0.16 Cr | -0.26 Cr |
| Net Other Investing Changes | — | — | -1000.00 | — | 1000.00 |
| Interest Received Cfi | — | — | 46000.00 | 20000.00 | 0.01 Cr |
| Change In Other Current Liabilities | — | — | -0.17 Cr | 0.10 Cr | -0.71 Cr |
| Change In Other Current Assets | — | — | -0.72 Cr | -0.03 Cr | 0.36 Cr |
| Other Non Cash Items | — | — | 0.09 Cr | 0.16 Cr | 0.24 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.03 Cr | 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.