Mahamaya Steel Industries Limited (BOM:513554)
India · Delayed Price · Currency is INR 814.15
-16.60 (-2.00%)
At close: Jan 19, 2026
Mahamaya Steel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 101.21 | 76.01 | 67.17 | 54.43 | 48.96 | 8.78 | Upgrade |
Depreciation & Amortization | 84.2 | 78.67 | 70.01 | 62.98 | 59.29 | 55.41 | Upgrade |
Loss (Gain) From Sale of Assets | -8.54 | -4.54 | -11.38 | -7.3 | - | -1.81 | Upgrade |
Other Operating Activities | 34.71 | 26.84 | 28.15 | 23.86 | -1.96 | 60.45 | Upgrade |
Change in Accounts Receivable | -64.32 | -101.74 | 35.22 | 30.79 | -12.1 | -31.44 | Upgrade |
Change in Inventory | -228.3 | 64.51 | -68.43 | -338.94 | 253.85 | -87.21 | Upgrade |
Change in Accounts Payable | 45.33 | 102.87 | -45.2 | 126.18 | -96.9 | -21.97 | Upgrade |
Change in Other Net Operating Assets | -45.04 | -154.15 | 67.25 | 65.71 | 188.99 | -24.37 | Upgrade |
Operating Cash Flow | -80.75 | 88.46 | 142.8 | 17.71 | 440.14 | -42.15 | Upgrade |
Operating Cash Flow Growth | - | -38.05% | 706.39% | -95.98% | - | - | Upgrade |
Capital Expenditures | -95.26 | -91.81 | -91.32 | -112.11 | -49.3 | -25.88 | Upgrade |
Investment in Securities | -0.11 | -0.11 | 59.9 | 38.52 | 19.94 | 3.32 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -158.84 | -108.21 | -56.3 | -112.39 | -50.58 | 5.31 | Upgrade |
Short-Term Debt Issued | - | 152.71 | 18.09 | 9.05 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 116.13 | 66.63 | Upgrade |
Total Debt Issued | 308.38 | 152.71 | 18.09 | 9.05 | 116.13 | 66.63 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -299.24 | -26.83 | Upgrade |
Long-Term Debt Repaid | - | -80.82 | -21.82 | -9.8 | - | - | Upgrade |
Total Debt Repaid | -8.31 | -80.82 | -21.82 | -9.8 | -299.24 | -26.83 | Upgrade |
Net Debt Issued (Repaid) | 300.07 | 71.9 | -3.73 | -0.75 | -183.1 | 39.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | 144.77 | 120 | Upgrade |
Other Financing Activities | -41.61 | -38.86 | -51.45 | -32.03 | -50.28 | -64.58 | Upgrade |
Financing Cash Flow | 238.45 | 13.04 | -75.18 | -52.78 | -262.62 | 53.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -1.14 | -6.71 | 11.31 | -147.47 | 126.94 | 16.38 | Upgrade |
Free Cash Flow | -176.01 | -3.35 | 51.48 | -94.4 | 390.84 | -68.03 | Upgrade |
Free Cash Flow Margin | -2.12% | -0.04% | 0.66% | -1.45% | 7.89% | -2.71% | Upgrade |
Free Cash Flow Per Share | -10.69 | -0.20 | 3.13 | -5.74 | 26.43 | -4.90 | Upgrade |
Cash Interest Paid | 41.61 | 38.86 | 51.45 | 32.03 | 50.28 | 64.58 | Upgrade |
Cash Income Tax Paid | 20.64 | 24 | 25.44 | 15.32 | 31.59 | 10.04 | Upgrade |
Levered Free Cash Flow | - | -51 | -0.61 | -148.76 | 382.13 | -149.39 | Upgrade |
Unlevered Free Cash Flow | - | -28.33 | 30.25 | -130.43 | 411.05 | -112.1 | Upgrade |
Change in Working Capital | -292.33 | -88.51 | -11.16 | -116.26 | 333.85 | -164.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.