MPCOSEMBIndustrial Products
Mipco Seamless Rings Ltd — Cash Flow Statement
₹26.88
+0.00%
Mipco Seamless Rings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.72 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | 0.00 | -0.14 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.73 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.03 Cr | 0.02 Cr | 4000.00 | 3650.00 | — |
| Beginning Cash Position | 0.02 Cr | 4000.00 | 4000.00 | 3650.00 | — |
| Changes In Cash | 79000.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Financing Cash Flow | 0.73 Cr | -0.14 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.73 Cr | -0.14 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.73 Cr | -0.14 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | -0.14 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.72 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.61 Cr | 0.47 Cr | 0.03 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | -57000.00 | -0.14 Cr | 0.00 | 0.05 Cr | — |
| Change In Other Current Assets | -0.01 Cr | 0.06 Cr | 0.03 Cr | — | — |
| Change In Payable | -0.60 Cr | 0.38 Cr | 0.03 Cr | 0.04 Cr | — |
| Change In Receivables | 0.00 | 0.17 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.10 Cr | -0.31 Cr | -0.03 Cr | -0.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -0.03 Cr | -0.10 Cr | — |
| Interest Paid Cff | — | -0.14 Cr | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | — |
| Change In Inventory | — | 0.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | — | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 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.