Maharashtra Seamless Limited (BOM: 500265)
India
· Delayed Price · Currency is INR 607.50
+6.90 (1.15%)
At close: Nov 14, 2024
Maharashtra Seamless Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,783 | 9,513 | 7,648 | 6,917 | 980.38 | 838.73 | Upgrade
|
| Depreciation & Amortization | 998.1 | 1,097 | 1,377 | 1,379 | 1,215 | 879.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.2 | -0.28 | 16.28 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,190 | -1,459 | -774 | -402.76 | -60.04 | -27.92 | Upgrade
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| Loss (Gain) on Equity Investments | 186.1 | 225.9 | 294.3 | 292.73 | 263.14 | 310.76 | Upgrade
|
| Other Operating Activities | 1,060 | 951.2 | 1,483 | -1,412 | 678.9 | -260.72 | Upgrade
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| Change in Accounts Receivable | 366.8 | 1,133 | 655.9 | -2,328 | -206.72 | -235.93 | Upgrade
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| Change in Inventory | 1,378 | -702.3 | -708.1 | -4,625 | -2,129 | 548.05 | Upgrade
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| Change in Accounts Payable | -317.5 | -344.7 | -857.2 | -2,515 | 1,949 | 2,959 | Upgrade
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| Operating Cash Flow | 10,264 | 10,414 | 9,118 | -2,694 | 4,474 | 7,480 | Upgrade
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| Operating Cash Flow Growth | 3.15% | 14.22% | - | - | -40.18% | - | Upgrade
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| Capital Expenditures | -219.5 | -321 | -188.1 | -82.62 | -199.88 | -8,457 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.6 | 8.48 | 2.02 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | -69.6 | - | - | - | Upgrade
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| Investment in Securities | -10,076 | -7,967 | -4,770 | 4,286 | -2,682 | -13.23 | Upgrade
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| Other Investing Activities | 495.4 | 294 | 517 | 415.77 | 443.17 | 247.36 | Upgrade
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| Investing Cash Flow | -9,305 | -7,216 | -3,822 | 5,537 | -1,784 | -7,438 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,796 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,796 | Upgrade
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| Short-Term Debt Repaid | - | -823.6 | -1,178 | -1,136 | -286.24 | -516.09 | Upgrade
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| Long-Term Debt Repaid | - | -1,647 | -3,568 | -1,086 | -1,771 | - | Upgrade
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| Total Debt Repaid | -29 | -2,471 | -4,746 | -2,222 | -2,057 | -516.09 | Upgrade
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| Net Debt Issued (Repaid) | -29 | -2,471 | -4,746 | -2,222 | -2,057 | 1,280 | Upgrade
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| Common Dividends Paid | -1,332 | -670 | -337.3 | -236.49 | -169.96 | -403.77 | Upgrade
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| Other Financing Activities | 0.1 | -55.7 | -337.1 | -396.96 | -620.77 | -802.77 | Upgrade
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| Financing Cash Flow | -1,361 | -3,197 | -5,421 | -2,856 | -2,848 | 73.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.3 | -41.4 | -24.26 | -50.62 | 75.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 115.91 | -0.32 | 61.87 | Upgrade
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| Net Cash Flow | -403.1 | 1.1 | -165.7 | 78.67 | -208.27 | 252.06 | Upgrade
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| Free Cash Flow | 10,044 | 10,093 | 8,930 | -2,777 | 4,274 | -977.25 | Upgrade
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| Free Cash Flow Growth | 4.19% | 13.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.74% | 18.68% | 15.62% | -6.59% | 18.52% | -3.69% | Upgrade
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| Free Cash Flow Per Share | 74.97 | 75.32 | 66.64 | -20.72 | 31.90 | -7.29 | Upgrade
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| Cash Interest Paid | - | 55.7 | 337.1 | 396.96 | 620.77 | 720.14 | Upgrade
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| Cash Income Tax Paid | 1,400 | 2,153 | 672.9 | -173.37 | 217.14 | 1,391 | Upgrade
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| Levered Free Cash Flow | 9,637 | 8,845 | 3,591 | -3,987 | 2,472 | 4,057 | Upgrade
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| Unlevered Free Cash Flow | 9,655 | 8,898 | 3,831 | -3,740 | 2,792 | 4,441 | Upgrade
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| Change in Net Working Capital | -3,223 | -1,151 | 2,931 | 8,018 | 399.86 | -9,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.