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Mitsu Chem Plast Ltd — Cash Flow Statement
₹81.60
-3.81%
Mitsu Chem Plast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.79 Cr | -2.86 Cr | -5.67 Cr | 1.80 Cr | — |
| Issuance Of Capital Stock | 10.74 Cr | 8.42 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -8.37 Cr | -12.22 Cr | -27.66 Cr | -4.87 Cr | — |
| End Cash Position | 0.04 Cr | 0.10 Cr | 0.10 Cr | 2.14 Cr | — |
| Beginning Cash Position | 0.10 Cr | 0.10 Cr | 2.14 Cr | 0.74 Cr | — |
| Changes In Cash | -0.05 Cr | -63000.00 | -2.03 Cr | 1.40 Cr | — |
| Financing Cash Flow | -6.92 Cr | 3.09 Cr | 3.40 Cr | -1.86 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -6.41 Cr | -7.93 Cr | -6.29 Cr | -4.75 Cr | — |
| Cash Dividends Paid | -0.27 Cr | -0.24 Cr | -0.24 Cr | -0.24 Cr | — |
| Net Common Stock Issuance | 10.74 Cr | 8.42 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 10.74 Cr | 8.42 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -10.98 Cr | 2.85 Cr | 9.94 Cr | 3.13 Cr | — |
| Net Short Term Debt Issuance | 2.28 Cr | 14.82 Cr | 4.07 Cr | 2.82 Cr | — |
| Net Long Term Debt Issuance | -13.26 Cr | -11.98 Cr | 5.87 Cr | 0.31 Cr | — |
| Investing Cash Flow | -8.30 Cr | -12.45 Cr | -27.43 Cr | -3.41 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | 1000.00 | 1000.00 |
| Interest Received Cfi | 0.45 Cr | 0.31 Cr | 0.27 Cr | 0.26 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -0.56 Cr | -0.66 Cr | -0.06 Cr | 1.12 Cr | — |
| Sale Of Investment | 0.05 Cr | 0.00 | 0.31 Cr | 1.12 Cr | — |
| Purchase Of Investment | -0.62 Cr | -0.66 Cr | -0.36 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -8.18 Cr | -12.10 Cr | -27.66 Cr | -4.79 Cr | — |
| Sale Of PPE | 0.19 Cr | 0.12 Cr | 80000.00 | 0.08 Cr | — |
| Purchase Of PPE | -8.37 Cr | -12.22 Cr | -27.66 Cr | -4.87 Cr | — |
| Operating Cash Flow | 15.16 Cr | 9.35 Cr | 21.99 Cr | 6.67 Cr | — |
| Taxes Refund Paid | -2.04 Cr | -2.20 Cr | -3.60 Cr | -3.50 Cr | — |
| Change In Working Capital | -6.31 Cr | -14.23 Cr | -0.55 Cr | -15.43 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | -1.45 Cr | 1.15 Cr | 0.21 Cr | — |
| Change In Other Current Assets | 1.51 Cr | 3.34 Cr | -2.96 Cr | -0.11 Cr | — |
| Change In Payable | -6.70 Cr | -2.16 Cr | 9.37 Cr | 3.66 Cr | — |
| Change In Inventory | 10.83 Cr | -9.10 Cr | -2.77 Cr | -6.77 Cr | — |
| Change In Receivables | -11.97 Cr | -5.13 Cr | -5.74 Cr | -12.33 Cr | — |
| Other Non Cash Items | 5.92 Cr | 7.76 Cr | 6.06 Cr | 4.58 Cr | — |
| Provisionand Write Offof Assets | 0.73 Cr | 0.10 Cr | -0.03 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 6.89 Cr | 6.02 Cr | 5.28 Cr | 4.82 Cr | — |
| Depreciation | 6.89 Cr | 6.02 Cr | 5.22 Cr | 4.76 Cr | — |
| Gain Loss On Investment Securities | -24000.00 | — | -0.01 Cr | -0.21 Cr | -0.31 Cr |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.02 Cr | 0.01 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 10.01 Cr | 11.89 Cr | 14.83 Cr | 16.41 Cr | — |
| Repayment Of Debt | — | -11.98 Cr | 0.00 | -3.41 Cr | -3.16 Cr |
| Issuance Of Debt | — | 14.82 Cr | 9.94 Cr | 3.13 Cr | 3.51 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Common Stock Dividend Paid | — | -0.24 Cr | -0.24 Cr | — | — |
| Short Term Debt Issuance | — | 14.82 Cr | 4.07 Cr | 2.82 Cr | 0.00 |
| Long Term Debt Payments | — | -11.98 Cr | 0.00 | -3.41 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 5.87 Cr | 0.31 Cr | 3.51 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.01 Cr | — |
| Purchase Of Business | — | 0.00 | 0.00 | -0.01 Cr | — |
| Amortization Cash Flow | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -3.16 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.