MDRNSTLIron & Steel Products
Modern Steels Ltd — Cash Flow Statement
₹10.95
-6.87%
Modern Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.63 Cr | 3.26 Cr | 0.34 Cr | -3.31 Cr | — |
| Repayment Of Debt | 0.00 | -1.07 Cr | — | — | — |
| End Cash Position | 0.05 Cr | 0.98 Cr | 0.52 Cr | 0.41 Cr | — |
| Beginning Cash Position | 0.98 Cr | 0.52 Cr | 0.41 Cr | 0.13 Cr | — |
| Changes In Cash | -0.93 Cr | 0.46 Cr | 0.10 Cr | 0.29 Cr | — |
| Financing Cash Flow | 0.00 | -1.07 Cr | -0.24 Cr | -48.87 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -1.07 Cr | — | — | — |
| Net Long Term Debt Issuance | 0.00 | -1.07 Cr | — | — | — |
| Long Term Debt Payments | 0.00 | -1.07 Cr | — | — | — |
| Investing Cash Flow | -4.56 Cr | -1.73 Cr | 0.00 | 52.47 Cr | — |
| Interest Received Cfi | 0.26 Cr | 0.00 | 0.00 | 0.16 Cr | — |
| Operating Cash Flow | 3.63 Cr | 3.26 Cr | 0.34 Cr | -3.31 Cr | — |
| Change In Working Capital | 0.08 Cr | 3.43 Cr | -13.73 Cr | -87.86 Cr | — |
| Change In Payable | 0.45 Cr | 0.13 Cr | -5.93 Cr | -118.18 Cr | — |
| Change In Receivables | -0.37 Cr | 3.30 Cr | -7.80 Cr | 13.81 Cr | — |
| Other Non Cash Items | -0.89 Cr | -0.74 Cr | 0.24 Cr | 0.70 Cr | — |
| Net Income From Continuing Operations | 4.44 Cr | 0.57 Cr | 13.83 Cr | 77.50 Cr | — |
| Interest Paid Cff | — | -7000.00 | -0.24 Cr | -0.86 Cr | -0.46 Cr |
| Net PPE Purchase And Sale | — | — | 0.00 | 52.31 Cr | -0.66 Cr |
| Sale Of PPE | — | — | 0.00 | 52.31 Cr | 0.02 Cr |
| Taxes Refund Paid | — | — | 0.00 | 2.75 Cr | 0.55 Cr |
| Change In Inventory | — | — | 0.00 | 16.51 Cr | 3.27 Cr |
| Depreciation And Amortization | — | — | 0.00 | 3.59 Cr | 4.87 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | -0.01 Cr |
| Net Other Financing Charges | — | — | — | -48.01 Cr | -131.91 Cr |
| Net Other Investing Changes | — | — | — | 5.30 Cr | -0.01 Cr |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | 3.59 Cr | 4.87 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 61.25 Cr |
| Capital Expenditure | — | — | — | — | -0.68 Cr |
| Purchase Of PPE | — | — | — | — | -0.68 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.