Maestros Electronics & Telecommunications Systems Limited (BOM:538401)
India · Delayed Price · Currency is INR 97.08
+4.62 (5.00%)
At close: Nov 9, 2026
BOM:538401 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 94.47 | 72.54 | 43.73 | 49.38 | 29.8 | 12.53 |
Depreciation & Amortization | 4.93 | 4.84 | 3.91 | 4.49 | 3.89 | 3.72 |
Other Operating Activities | -15.18 | -17.28 | -16.53 | -8.06 | 1.78 | -4.49 |
Change in Accounts Receivable | -53.55 | -46.31 | 122.02 | -56.62 | 16.97 | 5.46 |
Change in Inventory | -5.21 | 18.78 | -5.01 | -28.62 | 21.25 | -20.83 |
Change in Accounts Payable | 9.98 | -8.76 | -0.12 | 15.92 | -27.11 | -9.62 |
Change in Other Net Operating Assets | -75.81 | -6.3 | -91.68 | 96.06 | -104.18 | -71.49 |
Operating Cash Flow | -40.37 | 17.51 | 56.33 | 72.54 | -57.59 | -84.72 |
Operating Cash Flow Growth | - | -68.91% | -22.35% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -20.6 | -21.29 | -30.83 | -39.1 | -10.82 | -4.94 |
Investment in Securities | - | - | -10 | - | - | - |
Other Investing Activities | 44.51 | 13.04 | -11.57 | -31.09 | 46.36 | 14.01 |
Investing Cash Flow | 23.91 | -8.25 | -52.39 | -70.18 | 35.54 | 9.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 5.95 | 22.24 | - |
Total Debt Issued | 16.51 | - | - | 5.95 | 22.24 | - |
Long-Term Debt Repaid | - | -3.76 | -0.29 | -0.41 | -0.53 | -0.04 |
Net Debt Issued (Repaid) | 19.39 | -3.76 | -0.29 | 5.54 | 21.71 | -0.04 |
Common Dividends Paid | - | - | - | - | - | -2.76 |
Other Financing Activities | -3.79 | -3.93 | -3.66 | -7.96 | -5.22 | -4.59 |
Financing Cash Flow | 15.6 | -7.69 | -3.95 | -2.41 | 16.49 | -7.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | -0 | 0 |
Net Cash Flow | -0.86 | 1.57 | -0.01 | -0.06 | -5.57 | -83.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -60.97 | -3.78 | 25.5 | 33.44 | -68.41 | -89.67 |
Free Cash Flow Growth | - | - | -23.74% | - | - | - |
Free Cash Flow Margin | -12.39% | -0.96% | 8.83% | 10.05% | -27.81% | -79.96% |
Free Cash Flow Per Share | -5.53 | -0.34 | 2.31 | 3.03 | -6.21 | -8.14 |
Levered Free Cash Flow | 10.5 | 7.96 | 34.33 | 29.33 | -103.83 | -92.43 |
Unlevered Free Cash Flow | 11.26 | 8.79 | 35.68 | 33.17 | -101.8 | -89.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.53 | 3.93 | 3.66 | 7.96 | 5.22 | 4.59 |
Cash Income Tax Paid | 4.77 | 12.18 | 18.39 | 13.16 | 2.46 | - |
Change in Working Capital | -124.59 | -42.59 | 25.22 | 26.74 | -93.06 | -96.48 |