MFSINTRCRPIron & Steel Products
MFS Intercorp Ltd — Cash Flow Statement
₹14.55
+4.79%
MFS Intercorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | -0.02 Cr | 0.06 Cr | 0.07 Cr | — |
| Capital Expenditure | -0.03 Cr | — | — | — | — |
| End Cash Position | 0.15 Cr | 0.12 Cr | 0.14 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.14 Cr | 0.08 Cr | 56000.00 | — |
| Changes In Cash | 0.04 Cr | -0.02 Cr | 0.06 Cr | 0.07 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.07 Cr | -0.02 Cr | 0.06 Cr | 0.07 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.08 Cr | 0.00 | -0.39 Cr | -0.54 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | -0.19 Cr | -1.33 Cr | 5.25 Cr | — |
| Change In Other Current Assets | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.10 Cr | 0.19 Cr | -1.33 Cr | 5.25 Cr | — |
| Change In Receivables | -0.11 Cr | 0.00 | 0.79 Cr | -5.80 Cr | — |
| Depreciation And Amortization | 15000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 15000.00 | — | — | — | — |
| Net Income From Continuing Operations | -79000.00 | -0.02 Cr | 0.45 Cr | 0.62 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.15 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 Cr |
| Interest Paid Cff | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.