MSRINDIAAluminium, Copper & Zinc Products
Msr India Ltd — Cash Flow Statement
₹6.00
-1.87%
Msr India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.53 Cr | -3.16 Cr | 9.61 Cr | 9.17 Cr | — |
| Issuance Of Debt | 0.53 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.12 Cr | 0.12 Cr | 0.22 Cr | 0.30 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.22 Cr | 0.30 Cr | 0.23 Cr | — |
| Changes In Cash | 0.00 | -0.10 Cr | -0.08 Cr | 0.07 Cr | — |
| Financing Cash Flow | 0.53 Cr | -8.85 Cr | -12.93 Cr | -12.03 Cr | — |
| Interest Paid Cff | 0.00 | -0.29 Cr | -4.74 Cr | -3.21 Cr | — |
| Net Issuance Payments Of Debt | 0.53 Cr | -8.56 Cr | -8.18 Cr | -8.40 Cr | — |
| Net Long Term Debt Issuance | 0.53 Cr | -8.56 Cr | -8.18 Cr | -8.40 Cr | — |
| Long Term Debt Issuance | 0.53 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 11.92 Cr | 3.24 Cr | 2.92 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 11.45 Cr | 3.18 Cr | 2.92 Cr | — |
| Sale Of PPE | 0.00 | 11.45 Cr | 3.18 Cr | 2.92 Cr | — |
| Operating Cash Flow | -0.53 Cr | -3.16 Cr | 9.61 Cr | 9.17 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.00 | -4.65 Cr | -5.84 Cr | 7.16 Cr | — |
| Change In Other Current Liabilities | 0.00 | -4.41 Cr | -0.16 Cr | 0.39 Cr | — |
| Change In Other Current Assets | 0.00 | 0.04 Cr | 0.69 Cr | -0.52 Cr | — |
| Change In Inventory | 0.00 | 75000.00 | 2.95 Cr | -0.63 Cr | — |
| Change In Receivables | 0.00 | 0.30 Cr | 1.31 Cr | -0.97 Cr | — |
| Depreciation And Amortization | 0.00 | 0.26 Cr | 1.38 Cr | 2.01 Cr | — |
| Net Income From Continuing Operations | -0.53 Cr | 0.93 Cr | 9.32 Cr | -3.21 Cr | — |
| Repayment Of Debt | — | -8.56 Cr | -8.18 Cr | -8.40 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | -8.56 Cr | -8.18 Cr | -8.40 Cr | — |
| Net Other Investing Changes | — | -24000.00 | -1.00 | — | -3.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.05 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.05 Cr | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | -0.59 Cr | -10.63 Cr | 8.89 Cr | -8.14 Cr |
| Other Non Cash Items | — | 0.29 Cr | 4.74 Cr | 3.21 Cr | 3.99 Cr |
| Stock Based Compensation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | — | 0.26 Cr | 1.38 Cr | 2.01 Cr | 2.41 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Net Other Financing Charges | — | — | 1000.00 | -0.42 Cr | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 0.00 |
| Preferred Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | -0.11 Cr |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | — | -0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Msr India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.