Mahalaxmi Seamless Limited (BOM:513460)
India · Delayed Price · Currency is INR 10.00
-0.20 (-1.96%)
At close: Jul 30, 2026
Mahalaxmi Seamless 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 | -0.74 | 2.55 | -12.44 | 3.87 | 5.41 |
Depreciation & Amortization | 1.97 | 3.6 | 4.43 | 4.72 | 5.16 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - |
Other Operating Activities | 1.66 | 1.18 | 0.01 | 0.16 | -55.14 |
Change in Accounts Receivable | -0.01 | -1.22 | 0.06 | 1.48 | 0.23 |
Change in Accounts Payable | -0.17 | -2.36 | 5.33 | 4.74 | -5.61 |
Change in Other Net Operating Assets | -0 | - | -3.54 | -6.74 | - |
Operating Cash Flow | 2.71 | 3.74 | -6.15 | 8.22 | -49.95 |
Operating Cash Flow Growth | -27.56% | - | - | - | - |
Capital Expenditures | -0.06 | -2.02 | -0.06 | -1.49 | -0.07 |
Sale of Property, Plant & Equipment | - | 0.51 | - | 0.05 | - |
Investment in Securities | -0.3 | - | - | - | - |
Other Investing Activities | 0.22 | 0.28 | 0.42 | 0.43 | 0.24 |
Investing Cash Flow | -2.05 | -3.15 | 5.31 | 0.57 | 80.72 |
Short-Term Debt Issued | - | 3.52 | 4.43 | - | - |
Total Debt Issued | - | 3.52 | 4.43 | - | - |
Short-Term Debt Repaid | -0.53 | - | - | -0.12 | - |
Long-Term Debt Repaid | -2.93 | -4.82 | -2.71 | -3.53 | -28.07 |
Total Debt Repaid | -3.46 | -4.82 | -2.71 | -3.65 | -28.07 |
Net Debt Issued (Repaid) | -3.46 | -1.3 | 1.72 | -3.65 | -28.07 |
Other Financing Activities | -2.09 | -2.07 | -0.98 | -1.1 | -1.7 |
Financing Cash Flow | -5.56 | -3.38 | 0.74 | -4.74 | -29.76 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | -4.9 | -2.78 | -0.1 | 4.05 | 1 |
Free Cash Flow | 2.66 | 1.72 | -6.21 | 6.73 | -50.02 |
Free Cash Flow Growth | 54.27% | - | - | - | - |
Free Cash Flow Margin | 14.06% | 9.24% | -33.68% | 36.83% | -247.46% |
Free Cash Flow Per Share | 0.51 | 0.33 | -1.18 | 1.27 | -9.47 |
Levered Free Cash Flow | 4.86 | -5.08 | 8.24 | 12.6 | 6.54 |
Unlevered Free Cash Flow | 6.17 | -4.47 | 8.85 | 13.31 | 7.6 |
Cash Interest Paid | 2.09 | 2.07 | 0.98 | 1.1 | 1.7 |
Cash Income Tax Paid | - | - | - | - | 56.01 |
Change in Working Capital | -0.19 | -3.59 | 1.85 | -0.52 | -5.38 |