MISQUITAIndustrial Products
Misquita Engineering Ltd — Cash Flow Statement
₹117.00
+0.00%
Misquita Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.35 Cr | -3.20 Cr | 0.59 Cr | -0.22 Cr | — |
| Issuance Of Capital Stock | 1.49 Cr | 4.55 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.36 Cr | -0.22 Cr | -0.56 Cr | -0.19 Cr | — |
| End Cash Position | 27000.00 | 1.20 Cr | 19000.00 | 22000.00 | — |
| Beginning Cash Position | 1.20 Cr | 19000.00 | 22000.00 | 0.02 Cr | — |
| Changes In Cash | -1.20 Cr | 1.20 Cr | -3000.00 | -0.02 Cr | — |
| Financing Cash Flow | 2.23 Cr | 4.39 Cr | -0.84 Cr | -0.23 Cr | — |
| Net Other Financing Charges | 13000.00 | -0.02 Cr | -61000.00 | 0.07 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.14 Cr | -0.13 Cr | -0.13 Cr | — |
| Net Common Stock Issuance | 1.49 Cr | 4.55 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 1.49 Cr | 4.55 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.78 Cr | 0.00 | -0.71 Cr | -0.16 Cr | — |
| Net Short Term Debt Issuance | 0.61 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.17 Cr | 0.00 | -0.71 Cr | -0.16 Cr | — |
| Investing Cash Flow | -0.43 Cr | -0.21 Cr | -0.30 Cr | 0.24 Cr | — |
| Net Other Investing Changes | -0.07 Cr | 0.01 Cr | 0.14 Cr | 0.11 Cr | — |
| Interest Received Cfi | 85000.00 | 52000.00 | 0.02 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 27000.00 | 21000.00 | 20000.00 | 26000.00 | — |
| Net Investment Purchase And Sale | -72000.00 | -0.01 Cr | 0.09 Cr | 0.28 Cr | — |
| Net PPE Purchase And Sale | -0.36 Cr | -0.22 Cr | -0.56 Cr | -0.19 Cr | — |
| Operating Cash Flow | -3.00 Cr | -2.99 Cr | 1.15 Cr | -0.03 Cr | — |
| Taxes Refund Paid | 0.03 Cr | 0.04 Cr | -0.06 Cr | -0.11 Cr | — |
| Change In Working Capital | -3.34 Cr | -2.89 Cr | 0.55 Cr | -0.59 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | -1.15 Cr | 1.11 Cr | 0.37 Cr | — |
| Change In Other Current Assets | 1000.00 | 0.08 Cr | 0.36 Cr | -0.03 Cr | — |
| Change In Payable | -1.09 Cr | 1.24 Cr | -1.00 Cr | 0.66 Cr | — |
| Change In Inventory | -0.49 Cr | -2.17 Cr | -0.36 Cr | -0.87 Cr | — |
| Change In Receivables | -1.74 Cr | -0.90 Cr | 0.44 Cr | -0.72 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.05 Cr | 0.01 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.12 Cr | — |
| Depreciation | 0.12 Cr | 0.10 Cr | 0.09 Cr | 0.12 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 57000.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | -27000.00 | -21000.00 | -0.05 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 0.16 Cr | -0.29 Cr | 0.60 Cr | 0.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 20000.00 | — | 1.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Common Stock Payments | — | — | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | 0.05 Cr | 0.08 Cr | 0.06 Cr |
| Purchase Of PPE | — | — | -0.56 Cr | -0.19 Cr | -0.39 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.