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Maharashtra Corporation Limited (BOM:505523)
India flag India · Delayed Price · Currency is INR
0.2900
+0.0100 (3.57%)
At close: Oct 5, 2026

Maharashtra Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.661.081.557.2-6.59
Depreciation & Amortization
1.211.832.10.320
Other Operating Activities
00.260.84--0
Change in Accounts Receivable
0.9-7.0415.6217.33
Change in Inventory
0.57.78---
Change in Accounts Payable
0.340.09-0.83-0.66-0.96
Change in Other Net Operating Assets
13.93470.04-306.49-176.47-4.74
Operating Cash Flow
13.38480.96-295.9-153.995.02
Operating Cash Flow Growth
-97.22%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12.98-490.91-0.15-6.78-
Other Investing Activities
-----1.24
Investing Cash Flow
-12.98-490.91-0.15-6.78-1.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
---25.59--
Net Debt Issued (Repaid)
---25.59--
Issuance of Common Stock
--330.88157.390.48
Financing Cash Flow
--305.29157.390.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
0.41-9.959.24-3.384.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.41-9.95-296.05-160.775.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
90.44%-64.20%-3795.56%-1431.07%-
Free Cash Flow Per Share
0.00-0.02-1.01-0.550.04
Levered Free Cash Flow
-1.68-34.8-296.35-143.67.5
Unlevered Free Cash Flow
-1.68-34.8-296.35-143.67.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0.24---
Change in Working Capital
15.84477.79-300.39-161.5111.61