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Maestros Electronics & Telecommunications Systems Limited (BOM:538401)
India flag India · Delayed Price · Currency is INR
104.20
-5.45 (-4.97%)
At close: Oct 7, 2026

BOM:538401 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
72.5443.7349.3829.812.53
Depreciation & Amortization
4.843.914.493.893.72
Other Operating Activities
-17.28-16.53-8.061.78-4.49
Change in Accounts Receivable
-46.31122.02-56.6216.975.46
Change in Inventory
18.78-5.01-28.6221.25-20.83
Change in Accounts Payable
-8.76-0.1215.92-27.11-9.62
Change in Other Net Operating Assets
-6.3-91.6896.06-104.18-71.49
Operating Cash Flow
17.5156.3372.54-57.59-84.72
Operating Cash Flow Growth
-68.91%-22.35%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-21.29-30.83-39.1-10.82-4.94
Investment in Securities
--10---
Other Investing Activities
13.04-11.57-31.0946.3614.01
Investing Cash Flow
-8.25-52.39-70.1835.549.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--5.9522.24-
Total Debt Issued
--5.9522.24-
Long-Term Debt Repaid
-3.76-0.29-0.41-0.53-0.04
Net Debt Issued (Repaid)
-3.76-0.295.5421.71-0.04
Common Dividends Paid
-----2.76
Other Financing Activities
-3.93-3.66-7.96-5.22-4.59
Financing Cash Flow
-7.69-3.95-2.4116.49-7.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0-00
Net Cash Flow
1.57-0.01-0.06-5.57-83.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.7825.533.44-68.41-89.67
Free Cash Flow Growth
--23.74%---
Free Cash Flow Margin
-0.96%8.83%10.05%-27.81%-79.96%
Free Cash Flow Per Share
-0.342.313.03-6.21-8.14
Levered Free Cash Flow
7.9634.3329.33-103.83-92.43
Unlevered Free Cash Flow
8.7935.6833.17-101.8-89.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3.933.667.965.224.59
Cash Income Tax Paid
12.1818.3913.162.46-
Change in Working Capital
-42.5925.2226.74-93.06-96.48