Maitri Enterprises Limited (BOM:513430)
India · Delayed Price · Currency is INR 43.60
+1.71 (4.08%)
At close: May 20, 2026
Maitri Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 6.04 | 1.69 | -4.5 | -0.01 | 2.26 |
Depreciation & Amortization | 0.78 | 0.73 | 0.6 | 0.71 | 0.86 |
Other Amortization | - | 0.01 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.15 | - | - | - | - |
Other Operating Activities | 9.24 | 6.31 | 5.13 | 3.72 | 2.65 |
Change in Accounts Receivable | -0.96 | 33.37 | -12.83 | 14.76 | -2.15 |
Change in Inventory | 15.93 | 7.69 | 14.16 | -17.89 | -11.77 |
Change in Accounts Payable | -3.46 | -9.73 | -9.37 | 8.2 | 4.19 |
Change in Other Net Operating Assets | 0.14 | -9.66 | 7.43 | -9.26 | 0.06 |
Operating Cash Flow | 30.86 | 30.41 | 0.64 | 0.24 | -3.9 |
Operating Cash Flow Growth | 1.47% | 4651.72% | 168.91% | - | - |
Capital Expenditures | -2.28 | -0.8 | -0.64 | -0.31 | -0.24 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.04 |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
Investment in Securities | - | 2.2 | -36.46 | - | -33.69 |
Other Investing Activities | -0.07 | 0.69 | 3.32 | -2.13 | 1.61 |
Investing Cash Flow | -2.37 | 12.35 | -34.51 | -2.44 | -32.7 |
Long-Term Debt Issued | - | 29.25 | 0.03 | 6.15 | 13.09 |
Short-Term Debt Repaid | -8.86 | - | - | - | - |
Long-Term Debt Repaid | -11.67 | - | - | - | - |
Total Debt Repaid | -20.53 | - | - | - | - |
Net Debt Issued (Repaid) | -20.53 | 29.25 | 0.03 | 6.15 | 13.09 |
Issuance of Common Stock | - | - | 42.05 | - | 27 |
Other Financing Activities | -7.07 | -73.23 | -7.19 | -3.72 | -3.19 |
Financing Cash Flow | -27.61 | -43.98 | 34.89 | 2.44 | 36.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 0.89 | -1.22 | 1.02 | 0.24 | 0.3 |
Free Cash Flow | 28.58 | 29.62 | 0 | -0.07 | -4.14 |
Free Cash Flow Growth | -3.50% | 987100.00% | - | - | - |
Free Cash Flow Margin | 8.48% | 10.33% | 0.00% | -0.05% | -2.06% |
Free Cash Flow Per Share | 6.48 | 6.73 | 0.00 | -0.01 | -1.54 |
Cash Interest Paid | - | 7.39 | 7.19 | 3.56 | 3.09 |
Cash Income Tax Paid | - | 1.95 | 1.68 | 1.66 | 1.14 |
Levered Free Cash Flow | 21.09 | 30.29 | -5.06 | -2.8 | -73.72 |
Unlevered Free Cash Flow | 25.51 | 34.91 | -0.57 | -0.58 | -71.78 |
Change in Working Capital | 11.65 | 21.67 | -0.62 | -4.19 | -9.67 |