MUKANDLTDIron & Steel
Mukand Ltd — Cash Flow Statement
₹119.66
-5.37%
Mukand Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 43.23 Cr | 28.03 Cr | 44.95 Cr | -346.97 Cr | — |
| Repayment Of Debt | 0.00 | -15.63 Cr | — | — | — |
| Issuance Of Debt | 70.11 Cr | 0.00 | — | — | — |
| Capital Expenditure | -125.19 Cr | -63.18 Cr | -60.96 Cr | -245.16 Cr | — |
| End Cash Position | 21.49 Cr | 50.37 Cr | 39.36 Cr | 42.30 Cr | — |
| Beginning Cash Position | 50.37 Cr | 36.58 Cr | 42.30 Cr | 30.51 Cr | — |
| Changes In Cash | -28.88 Cr | 13.79 Cr | -2.94 Cr | 11.79 Cr | — |
| Financing Cash Flow | -74.97 Cr | -165.47 Cr | -727.67 Cr | -165.90 Cr | — |
| Interest Paid Cff | -116.26 Cr | -121.11 Cr | -174.34 Cr | -103.23 Cr | — |
| Cash Dividends Paid | -28.82 Cr | -28.73 Cr | -21.67 Cr | -14.09 Cr | — |
| Net Issuance Payments Of Debt | 70.11 Cr | -15.63 Cr | -558.42 Cr | -64.97 Cr | — |
| Net Long Term Debt Issuance | 70.11 Cr | -15.63 Cr | -486.40 Cr | -131.32 Cr | — |
| Long Term Debt Payments | 0.00 | -15.63 Cr | — | — | — |
| Long Term Debt Issuance | 70.11 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -122.33 Cr | 88.05 Cr | 618.82 Cr | 279.50 Cr | — |
| Dividends Received Cfi | 0.35 Cr | 0.78 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -17.76 Cr | 150.09 Cr | 0.00 | 497.16 Cr | — |
| Sale Of Investment | 0.00 | 150.09 Cr | 0.00 | 497.16 Cr | — |
| Purchase Of Investment | -17.76 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -104.92 Cr | -62.82 Cr | 619.65 Cr | -217.67 Cr | — |
| Sale Of PPE | 20.27 Cr | 0.36 Cr | 680.61 Cr | 27.49 Cr | — |
| Purchase Of PPE | -125.19 Cr | -63.18 Cr | -60.96 Cr | -245.16 Cr | — |
| Operating Cash Flow | 168.42 Cr | 91.21 Cr | 105.91 Cr | -101.81 Cr | — |
| Taxes Refund Paid | 8.65 Cr | -2.37 Cr | -7.30 Cr | -12.89 Cr | — |
| Change In Working Capital | -138.72 Cr | -184.61 Cr | 47.00 Cr | -320.95 Cr | — |
| Change In Other Current Liabilities | 209.79 Cr | -48.37 Cr | -23.47 Cr | 63.47 Cr | — |
| Change In Other Current Assets | -8.65 Cr | 105.07 Cr | 181.49 Cr | -172.21 Cr | — |
| Change In Payable | 153.12 Cr | -100.76 Cr | 28.02 Cr | 69.03 Cr | — |
| Change In Inventory | -417.68 Cr | -143.58 Cr | -88.45 Cr | -325.85 Cr | — |
| Change In Receivables | -75.30 Cr | 3.03 Cr | -50.33 Cr | 44.61 Cr | — |
| Other Non Cash Items | 123.11 Cr | 101.74 Cr | 354.93 Cr | 150.93 Cr | — |
| Provisionand Write Offof Assets | 0.27 Cr | -0.42 Cr | 0.09 Cr | 0.10 Cr | — |
| Depreciation And Amortization | 50.62 Cr | 49.72 Cr | 52.38 Cr | 45.35 Cr | — |
| Depreciation | 50.62 Cr | 49.72 Cr | 49.98 Cr | 42.97 Cr | — |
| Pension And Employee Benefit Expense | 4.08 Cr | -9.96 Cr | 18.89 Cr | -2.86 Cr | — |
| Gain Loss On Investment Securities | -4.40 Cr | -0.31 Cr | -522.97 Cr | -98.78 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -15.89 Cr | -3.77 Cr | — |
| Net Income From Continuing Operations | 129.16 Cr | 127.04 Cr | 178.78 Cr | 141.07 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | -72.02 Cr | 66.35 Cr | -97.00 Cr |
| Net Other Investing Changes | — | 0.06 Cr | -0.85 Cr | — | — |
| Amortization Cash Flow | — | 1.81 Cr | 2.40 Cr | 2.38 Cr | 0.59 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -3.38 Cr | -358.86 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 3.38 Cr | 1.13 Cr |
| Net Other Financing Charges | — | — | 26.76 Cr | 16.39 Cr | -0.37 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.00 | -357.73 Cr |
| Preferred Stock Payments | — | — | 0.00 | -3.38 Cr | -358.86 Cr |
| Preferred Stock Issuance | — | — | 0.00 | 3.38 Cr | 1.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mukand Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.