Maharashtra Seamless Limited (BOM:500265)
India · Delayed Price · Currency is INR 567.45
-5.15 (-0.90%)
At close: Jul 31, 2026
Maharashtra Seamless Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,013 | 7,775 | 9,513 | 7,648 | 6,917 |
Depreciation & Amortization | 1,102 | 1,009 | 1,097 | 1,377 | 1,379 |
Loss (Gain) From Sale of Assets | 0.5 | -0.1 | -0.1 | -0.2 | -0.28 |
Loss (Gain) From Sale of Investments | -2,336 | -482.4 | -1,459 | -774 | -402.76 |
Loss (Gain) on Equity Investments | 136 | 135.9 | 225.9 | 294.3 | 292.73 |
Other Operating Activities | -424.1 | -487.1 | 951.2 | 1,483 | -1,412 |
Change in Accounts Receivable | 752.5 | -367.6 | 1,087 | 655.9 | -2,328 |
Change in Inventory | 2,032 | 2,345 | -702.3 | -708.1 | -4,625 |
Change in Accounts Payable | 1,057 | -3,832 | -298.1 | -857.2 | -2,515 |
Operating Cash Flow | 9,332 | 6,096 | 10,414 | 9,118 | -2,694 |
Operating Cash Flow Growth | 53.09% | -41.46% | 14.22% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,697 | -232.1 | -321 | -188.1 | -82.62 |
Sale of Property, Plant & Equipment | 13.1 | 0.4 | 0.2 | 0.6 | 8.48 |
Cash Acquisitions | - | - | - | -69.6 | - |
Investment in Securities | -6,600 | -7,587 | -7,967 | -4,770 | 4,286 |
Other Investing Activities | 535.2 | 751.4 | 294 | 517 | 415.77 |
Investing Cash Flow | -7,748 | -4,860 | -7,216 | -3,822 | 5,537 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 47.3 | - | - | - | - |
Long-Term Debt Issued | 85.9 | 1 | - | - | - |
Total Debt Issued | 133.2 | 1 | - | - | - |
Short-Term Debt Repaid | - | - | -823.6 | -1,178 | -1,136 |
Long-Term Debt Repaid | - | - | -1,647 | -3,568 | -1,086 |
Total Debt Repaid | - | - | -2,471 | -4,746 | -2,222 |
Net Debt Issued (Repaid) | 133.2 | 1 | -2,471 | -4,746 | -2,222 |
Common Dividends Paid | -1,340 | -1,340 | -670 | -337.3 | -236.49 |
Other Financing Activities | -20.6 | -24.7 | -55.7 | -337.1 | -396.96 |
Financing Cash Flow | -1,227 | -1,364 | -3,197 | -5,421 | -2,856 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -8.1 | 0.5 | -0.3 | -41.4 | -24.26 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 115.91 |
Net Cash Flow | 348.8 | -127.1 | 1.1 | -165.7 | 78.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,636 | 5,864 | 10,093 | 8,930 | -2,777 |
Free Cash Flow Growth | 30.21% | -41.90% | 13.03% | - | - |
Free Cash Flow Margin | 16.34% | 11.03% | 18.51% | 15.62% | -6.59% |
Free Cash Flow Per Share | 56.98 | 43.76 | 75.32 | 66.64 | -20.72 |
Levered Free Cash Flow | 7,085 | 6,708 | 9,203 | 3,591 | -3,987 |
Unlevered Free Cash Flow | 7,102 | 6,725 | 9,256 | 3,831 | -3,740 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 20.6 | 24.7 | 55.7 | 337.1 | 396.96 |
Cash Income Tax Paid | 1,691 | 1,684 | 2,153 | 672.9 | -173.37 |
Change in Working Capital | 3,841 | -1,854 | 86.2 | -909.4 | -9,468 |