MSPLIron & Steel Products
Msp Steel & Power Ltd — Cash Flow Statement
₹26.45
-5.83%
Msp Steel & Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 156.83 Cr | 124.69 Cr | 32.06 Cr | 84.49 Cr | — |
| Repayment Of Debt | -67.91 Cr | -68.78 Cr | -50.39 Cr | -44.31 Cr | — |
| Capital Expenditure | -32.45 Cr | -45.70 Cr | -53.73 Cr | -25.61 Cr | — |
| End Cash Position | 4.04 Cr | 26.11 Cr | 10.99 Cr | 48.31 Cr | — |
| Beginning Cash Position | 26.11 Cr | 10.99 Cr | 48.31 Cr | 11.27 Cr | — |
| Changes In Cash | -22.06 Cr | 15.12 Cr | -37.32 Cr | 37.04 Cr | — |
| Financing Cash Flow | -177.51 Cr | -105.72 Cr | -103.94 Cr | -10.91 Cr | — |
| Interest Paid Cff | -84.91 Cr | -45.29 Cr | -36.90 Cr | -36.81 Cr | — |
| Net Issuance Payments Of Debt | -92.32 Cr | -60.43 Cr | -56.04 Cr | 30.64 Cr | — |
| Net Short Term Debt Issuance | -24.41 Cr | 8.35 Cr | -5.64 Cr | 74.95 Cr | — |
| Net Long Term Debt Issuance | -67.91 Cr | -68.78 Cr | -50.39 Cr | -44.31 Cr | — |
| Long Term Debt Payments | -67.91 Cr | -68.78 Cr | -50.39 Cr | -44.31 Cr | — |
| Investing Cash Flow | -33.83 Cr | -49.55 Cr | -19.19 Cr | -62.15 Cr | — |
| Net Other Investing Changes | -3.63 Cr | -6.00 Cr | 32.73 Cr | -37.52 Cr | — |
| Interest Received Cfi | 2.25 Cr | 2.02 Cr | 1.82 Cr | 0.93 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.13 Cr | 0.00 | -37.52 Cr | — |
| Sale Of Investment | 0.00 | 0.13 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -32.45 Cr | -45.70 Cr | -53.73 Cr | -25.56 Cr | — |
| Purchase Of PPE | -32.45 Cr | -45.70 Cr | -53.73 Cr | -25.61 Cr | — |
| Operating Cash Flow | 189.28 Cr | 170.39 Cr | 85.80 Cr | 110.10 Cr | — |
| Taxes Refund Paid | -3.02 Cr | -3.23 Cr | -2.57 Cr | -2.40 Cr | — |
| Change In Working Capital | 57.00 Cr | 44.31 Cr | 12.06 Cr | -41.67 Cr | — |
| Change In Payable | 13.91 Cr | -2.25 Cr | -33.32 Cr | 155.41 Cr | — |
| Change In Inventory | 16.09 Cr | -6.60 Cr | -26.32 Cr | -80.83 Cr | — |
| Change In Receivables | 27.01 Cr | 54.36 Cr | 71.52 Cr | -117.64 Cr | — |
| Other Non Cash Items | 77.87 Cr | 85.49 Cr | 78.91 Cr | 69.78 Cr | — |
| Provisionand Write Offof Assets | 0.07 Cr | -30.75 Cr | 2.20 Cr | 2.44 Cr | — |
| Depreciation And Amortization | 53.75 Cr | 55.41 Cr | 54.08 Cr | 54.47 Cr | — |
| Depreciation | 53.75 Cr | 55.41 Cr | 53.95 Cr | 54.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.10 Cr | -1.48 Cr | 1.75 Cr | -2.38 Cr | — |
| Net Income From Continuing Operations | 2.56 Cr | 20.69 Cr | -57.18 Cr | 29.90 Cr | — |
| Net Other Financing Charges | — | -11.47 Cr | -11.00 Cr | -4.74 Cr | -3.70 Cr |
| Sale Of PPE | — | 0.13 Cr | 0.00 | 0.05 Cr | 0.01 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Gain Loss On Investment Securities | — | -0.05 Cr | -0.31 Cr | — | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.03 Cr | -0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Purchase Of Investment | — | — | — | -37.52 Cr | — |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 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.