MUKATPIPIron & Steel Products
Mukat Pipes Ltd — Cash Flow Statement
₹13.56
-4.68%
Mukat Pipes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.32 Cr | 1.30 Cr | 0.06 Cr | 0.16 Cr | — |
| Repayment Of Debt | -0.02 Cr | -0.02 Cr | -4660.00 | -0.03 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.02 Cr | -0.03 Cr | -0.02 Cr | — |
| End Cash Position | 1.21 Cr | 1.71 Cr | 0.51 Cr | 0.46 Cr | — |
| Beginning Cash Position | 1.71 Cr | 0.51 Cr | 0.46 Cr | 0.44 Cr | — |
| Changes In Cash | -0.50 Cr | 1.20 Cr | 0.05 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.16 Cr | -0.17 Cr | -0.14 Cr | -0.17 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.15 Cr | -0.14 Cr | -0.14 Cr | — |
| Net Issuance Payments Of Debt | -0.02 Cr | -0.02 Cr | -4660.00 | -0.03 Cr | — |
| Net Long Term Debt Issuance | -0.02 Cr | -0.02 Cr | -4660.00 | -0.03 Cr | — |
| Long Term Debt Payments | -0.02 Cr | -0.02 Cr | -4660.00 | -0.03 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.04 Cr | 0.05 Cr | 0.10 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.08 Cr | 0.02 Cr | 8830.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.02 Cr | -0.03 Cr | 0.08 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.10 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.02 Cr | -0.03 Cr | -0.02 Cr | — |
| Operating Cash Flow | -0.30 Cr | 1.32 Cr | 0.09 Cr | 0.17 Cr | — |
| Taxes Refund Paid | 0.00 | 0.07 Cr | -0.14 Cr | 0.00 | — |
| Change In Working Capital | -0.36 Cr | 0.76 Cr | 0.11 Cr | 0.02 Cr | — |
| Change In Payable | -0.95 Cr | 0.40 Cr | 0.62 Cr | -0.42 Cr | — |
| Change In Inventory | 0.62 Cr | 0.06 Cr | -0.53 Cr | 0.39 Cr | — |
| Change In Receivables | -0.03 Cr | 0.30 Cr | 0.02 Cr | 0.05 Cr | — |
| Other Non Cash Items | 0.10 Cr | 0.07 Cr | 0.13 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Depreciation | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | -0.16 Cr | 0.30 Cr | -0.12 Cr | -0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | 10.00 | -10.00 | — |
| Change In Other Current Assets | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | — | — | 25000.00 | 0.14 Cr |
| Net Other Investing Changes | — | — | — | 10.00 | — |
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.