Mahamaya Steel Industries Limited (BOM:513554)
India · Delayed Price · Currency is INR 948.60
+16.30 (1.75%)
At close: May 29, 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 | 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 | 95.99 | 76.01 | 67.17 | 54.43 | 48.96 |
Depreciation & Amortization | 88.12 | 78.67 | 70.01 | 62.98 | 59.29 |
Loss (Gain) From Sale of Assets | -6.85 | -4.54 | -11.38 | -7.3 | - |
Other Operating Activities | 45.61 | 26.84 | 28.15 | 23.86 | -1.96 |
Change in Accounts Receivable | 67.29 | -101.74 | 35.22 | 30.79 | -12.1 |
Change in Inventory | -294 | 64.51 | -68.43 | -338.94 | 253.85 |
Change in Accounts Payable | -1.6 | 102.87 | -45.2 | 126.18 | -96.9 |
Change in Other Net Operating Assets | 82.16 | -154.15 | 67.25 | 65.71 | 188.99 |
Operating Cash Flow | 76.73 | 88.46 | 142.8 | 17.71 | 440.14 |
Operating Cash Flow Growth | -13.26% | -38.05% | 706.39% | -95.98% | - |
Capital Expenditures | -105.64 | -91.81 | -91.32 | -112.11 | -49.3 |
Investment in Securities | -0.11 | -0.11 | 59.9 | 38.52 | 19.94 |
Other Investing Activities | -0 | - | -0 | - | - |
Investing Cash Flow | -153.05 | -108.21 | -56.3 | -112.39 | -50.58 |
Short-Term Debt Issued | 138.44 | 152.71 | 18.09 | 9.05 | - |
Long-Term Debt Issued | 1.66 | - | - | - | 116.13 |
Total Debt Issued | 140.1 | 152.71 | 18.09 | 9.05 | 116.13 |
Short-Term Debt Repaid | - | - | - | - | -299.24 |
Long-Term Debt Repaid | - | -80.82 | -21.82 | -9.8 | - |
Total Debt Repaid | - | -80.82 | -21.82 | -9.8 | -299.24 |
Net Debt Issued (Repaid) | 140.1 | 71.9 | -3.73 | -0.75 | -183.1 |
Issuance of Common Stock | - | - | - | - | 144.77 |
Other Financing Activities | -70.17 | -38.86 | -51.45 | -32.03 | -50.28 |
Financing Cash Flow | 69.93 | 13.04 | -75.18 | -52.78 | -262.62 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -6.38 | -6.71 | 11.31 | -147.47 | 126.94 |
Free Cash Flow | -28.92 | -3.35 | 51.48 | -94.4 | 390.84 |
Free Cash Flow Margin | -0.33% | -0.04% | 0.66% | -1.45% | 7.89% |
Free Cash Flow Per Share | -1.76 | -0.20 | 3.13 | -5.74 | 26.43 |
Cash Interest Paid | - | 38.86 | 51.45 | 32.03 | 50.28 |
Cash Income Tax Paid | - | 24 | 25.44 | 15.32 | 31.59 |
Levered Free Cash Flow | -98.68 | -51 | -0.61 | -148.76 | 382.13 |
Unlevered Free Cash Flow | -67.32 | -28.33 | 30.25 | -130.43 | 411.05 |
Change in Working Capital | -146.14 | -88.51 | -11.16 | -116.26 | 333.85 |