MULOther Industrial Products
Mauria Udyog Ltd — Cash Flow Statement
₹7.85
-3.51%
Mauria Udyog Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 65.67 Cr | -25.51 Cr | 145.34 Cr | 9.67 Cr | — |
| Capital Expenditure | -34.18 Cr | -60.75 Cr | -7.67 Cr | -6.12 Cr | — |
| End Cash Position | 4.24 Cr | 4.06 Cr | 0.74 Cr | 1.22 Cr | — |
| Beginning Cash Position | 4.06 Cr | 0.74 Cr | 1.22 Cr | 4.54 Cr | — |
| Changes In Cash | 0.17 Cr | 3.33 Cr | -0.48 Cr | -3.33 Cr | — |
| Financing Cash Flow | -68.54 Cr | -7.60 Cr | -146.95 Cr | -13.59 Cr | — |
| Net Other Financing Charges | -10.50 Cr | 10.50 Cr | — | — | — |
| Interest Paid Cff | -8.03 Cr | -11.21 Cr | -25.55 Cr | -5.57 Cr | — |
| Net Issuance Payments Of Debt | -50.02 Cr | -6.89 Cr | -121.40 Cr | -8.02 Cr | — |
| Net Long Term Debt Issuance | -50.02 Cr | -6.89 Cr | -121.40 Cr | -8.02 Cr | — |
| Investing Cash Flow | -31.14 Cr | -24.32 Cr | -6.54 Cr | -5.52 Cr | — |
| Net Other Investing Changes | 1.22 Cr | 35.48 Cr | — | — | — |
| Interest Received Cfi | 1.25 Cr | 0.97 Cr | 1.02 Cr | 0.63 Cr | — |
| Dividends Received Cfi | 2000.00 | 4000.00 | 8000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | 0.57 Cr | -0.02 Cr | 0.11 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -34.18 Cr | -60.75 Cr | -7.67 Cr | -6.12 Cr | — |
| Purchase Of PPE | -34.18 Cr | -60.75 Cr | -7.67 Cr | -6.12 Cr | — |
| Operating Cash Flow | 99.86 Cr | 35.24 Cr | 153.01 Cr | 15.79 Cr | — |
| Taxes Refund Paid | -0.37 Cr | -0.65 Cr | -0.22 Cr | -0.15 Cr | — |
| Change In Working Capital | 58.42 Cr | 10.86 Cr | 116.42 Cr | 15.94 Cr | — |
| Change In Other Current Liabilities | -39.80 Cr | 36.17 Cr | 69.34 Cr | 1.96 Cr | — |
| Change In Other Current Assets | 77.52 Cr | -3.10 Cr | 0.75 Cr | -1.26 Cr | — |
| Change In Payable | 22.82 Cr | -5.58 Cr | -18.05 Cr | 10.06 Cr | — |
| Change In Inventory | -4.00 Cr | -18.63 Cr | -3.39 Cr | 1.14 Cr | — |
| Change In Receivables | 2.33 Cr | 2.15 Cr | 67.59 Cr | 4.15 Cr | — |
| Other Non Cash Items | 6.12 Cr | 9.02 Cr | 21.55 Cr | 4.76 Cr | — |
| Provisionand Write Offof Assets | 0.80 Cr | 0.65 Cr | -2.78 Cr | — | — |
| Depreciation And Amortization | 3.24 Cr | 3.24 Cr | 3.01 Cr | 3.42 Cr | — |
| Depreciation | 3.24 Cr | 3.24 Cr | 3.00 Cr | 3.42 Cr | — |
| Pension And Employee Benefit Expense | 0.30 Cr | 0.45 Cr | 0.33 Cr | 0.23 Cr | — |
| Gain Loss On Investment Securities | 0.04 Cr | 0.02 Cr | 62000.00 | -94000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -3.44 Cr | -1.50 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.57 Cr | -0.48 Cr | 0.04 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 35.32 Cr | 13.63 Cr | -2.91 Cr | -8.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Capital Expenditure Reported | — | 35.48 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.11 Cr | 87000.00 | 44000.00 | 5000.00 |
| Sale Of Investment | — | — | 0.11 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.