SHREEIron & Steel Products
Shree Marutinandan Tubes Ltd — Cash Flow Statement
₹40.19
+1.18%
Shree Marutinandan Tubes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.52 Cr | -7.20 Cr | -0.48 Cr | 2.34 Cr | — |
| Issuance Of Capital Stock | 0.00 | 13.69 Cr | 0.00 | — | — |
| Capital Expenditure | -0.95 Cr | -0.14 Cr | -0.01 Cr | -0.35 Cr | — |
| End Cash Position | 0.42 Cr | 2.20 Cr | 0.03 Cr | 0.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 2.20 Cr | 0.03 Cr | 0.44 Cr | 0.05 Cr | — |
| Changes In Cash | -1.78 Cr | 2.17 Cr | -0.41 Cr | 0.39 Cr | — |
| Financing Cash Flow | 2.74 Cr | 9.31 Cr | 0.07 Cr | -1.96 Cr | — |
| Net Other Financing Charges | 2.07 Cr | -2.47 Cr | — | — | — |
| Interest Paid Cff | -0.95 Cr | -0.62 Cr | -0.69 Cr | -0.65 Cr | — |
| Net Common Stock Issuance | 0.00 | 13.69 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 13.69 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.63 Cr | -1.29 Cr | 0.76 Cr | -1.31 Cr | — |
| Net Short Term Debt Issuance | 3.06 Cr | -0.86 Cr | 1.45 Cr | -1.12 Cr | — |
| Net Long Term Debt Issuance | -1.43 Cr | -0.43 Cr | -0.68 Cr | -0.19 Cr | — |
| Investing Cash Flow | -0.95 Cr | -0.08 Cr | -0.01 Cr | -0.35 Cr | — |
| Net PPE Purchase And Sale | -0.95 Cr | -0.08 Cr | -0.01 Cr | -0.35 Cr | — |
| Purchase Of PPE | -0.95 Cr | -0.14 Cr | -0.01 Cr | — | — |
| Operating Cash Flow | -3.57 Cr | -7.06 Cr | -0.47 Cr | 2.69 Cr | — |
| Taxes Refund Paid | -0.96 Cr | -0.93 Cr | -0.87 Cr | -0.06 Cr | — |
| Change In Working Capital | -7.60 Cr | -10.36 Cr | -3.13 Cr | 1.94 Cr | — |
| Change In Other Current Liabilities | -0.39 Cr | 0.31 Cr | 0.02 Cr | -0.08 Cr | — |
| Change In Other Current Assets | -4.31 Cr | -0.42 Cr | 0.28 Cr | -0.35 Cr | — |
| Change In Payable | 24.29 Cr | 1.08 Cr | -0.21 Cr | 1.18 Cr | — |
| Change In Inventory | -18.18 Cr | -1.01 Cr | -1.93 Cr | -2.97 Cr | — |
| Change In Receivables | -9.10 Cr | -10.43 Cr | -2.04 Cr | 4.17 Cr | — |
| Other Non Cash Items | 1.02 Cr | 0.62 Cr | 0.69 Cr | 0.65 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.08 Cr | 0.14 Cr | 0.04 Cr | — |
| Depreciation | 0.23 Cr | 0.08 Cr | 0.14 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 3.74 Cr | 3.56 Cr | 2.70 Cr | 0.13 Cr | — |
| Sale Of PPE | — | 0.06 Cr | — | — | — |
| Repayment Of Debt | — | — | -0.65 Cr | -1.31 Cr | — |
| Issuance Of Debt | — | — | 1.39 Cr | — | 3.28 Cr |
| Short Term Debt Issuance | — | — | 1.39 Cr | — | 1.97 Cr |
| Long Term Debt Payments | — | — | -0.65 Cr | -0.19 Cr | — |
| Short Term Debt Payments | — | — | — | -1.12 Cr | — |
| Long Term Debt Issuance | — | — | — | — | 1.31 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.