MIVENMACHIndustrial Products
Miven Machine Tools Ltd — Cash Flow Statement
₹62.60
-4.99%
Miven Machine Tools Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.74 Cr | -0.19 Cr | 4.14 Cr | -0.06 Cr | — |
| End Cash Position | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.46 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.04 Cr | 0.46 Cr | 0.14 Cr | — |
| Changes In Cash | -0.02 Cr | -78000.00 | -0.42 Cr | 0.33 Cr | — |
| Financing Cash Flow | 0.72 Cr | -0.03 Cr | -4.54 Cr | -0.08 Cr | — |
| Interest Paid Cff | 0.00 | -0.06 Cr | -0.36 Cr | -0.55 Cr | — |
| Net Issuance Payments Of Debt | 0.72 Cr | 0.03 Cr | -4.18 Cr | 0.47 Cr | — |
| Net Long Term Debt Issuance | 0.72 Cr | 0.03 Cr | -4.18 Cr | 0.47 Cr | — |
| Investing Cash Flow | 0.00 | 0.21 Cr | -0.02 Cr | 0.47 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 6000.00 | 6000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.20 Cr | -0.03 Cr | 0.42 Cr | — |
| Sale Of Investment | 0.00 | 0.20 Cr | — | 0.42 Cr | — |
| Operating Cash Flow | -0.74 Cr | -0.19 Cr | 4.14 Cr | -0.06 Cr | — |
| Change In Working Capital | -0.12 Cr | 0.08 Cr | -3.46 Cr | 0.89 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | -1.52 Cr | -2.75 Cr | 0.36 Cr | — |
| Change In Other Current Assets | -0.04 Cr | 0.46 Cr | -0.19 Cr | 0.05 Cr | — |
| Change In Payable | -57000.00 | -0.13 Cr | -0.73 Cr | -0.21 Cr | — |
| Change In Inventory | 0.00 | 1.31 Cr | -0.14 Cr | 0.90 Cr | — |
| Change In Receivables | 2000.00 | -0.03 Cr | 0.35 Cr | -0.21 Cr | — |
| Depreciation And Amortization | 0.00 | 0.01 Cr | 0.05 Cr | 0.08 Cr | — |
| Amortization Cash Flow | 0.00 | 0.06 Cr | 0.36 Cr | — | — |
| Net Income From Continuing Operations | -0.61 Cr | -0.28 Cr | 7.38 Cr | -1.49 Cr | — |
| Net Other Investing Changes | — | 0.02 Cr | 1000.00 | 0.02 Cr | 0.53 Cr |
| Interest Received Cfi | — | -0.01 Cr | 0.01 Cr | 0.03 Cr | 0.06 Cr |
| Other Non Cash Items | — | 0.07 Cr | 0.35 Cr | 0.52 Cr | 0.47 Cr |
| Provisionand Write Offof Assets | — | -0.08 Cr | -0.18 Cr | -0.06 Cr | 0.05 Cr |
| Depreciation | — | 0.01 Cr | 0.05 Cr | 0.08 Cr | 0.09 Cr |
| Gain Loss On Investment Securities | — | -0.08 Cr | -6000.00 | -6000.00 | — |
| Gain Loss On Sale Of PPE | — | 44000.00 | 0.00 | -29000.00 | 0.00 |
| Purchase Of Investment | — | — | -0.03 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.19 | — |
| Net Short Term Debt Issuance | — | — | — | 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.