Mauria Udyog Limited (BOM:539219)
India · Delayed Price · Currency is INR 10.92
+0.18 (1.68%)
At close: Jan 23, 2026
Mauria Udyog 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 | 267.71 | 181.98 | 167.4 | -91.92 | - | -656.59 | Upgrade |
Depreciation & Amortization | 38.07 | 31.44 | 31.55 | 30.05 | - | 41.43 | Upgrade |
Other Amortization | 0.97 | 0.97 | 0.86 | 0.09 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 83.17 | -5.32 | -4.62 | 0.4 | - | -0.28 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | - | -36.12 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 749.44 | Upgrade |
Other Operating Activities | 230.03 | 205.31 | 48.67 | 427.25 | - | -121.4 | Upgrade |
Change in Accounts Receivable | -358.39 | 30.36 | 23.1 | 675.58 | - | 488.32 | Upgrade |
Change in Inventory | 309.37 | -39.97 | -186.29 | -33.91 | - | -39.04 | Upgrade |
Change in Accounts Payable | -39.13 | 228.16 | -55.79 | -180.54 | - | -74.71 | Upgrade |
Change in Other Net Operating Assets | 467.28 | 365.64 | 327.53 | 703.09 | - | 1,229 | Upgrade |
Operating Cash Flow | 999.07 | 998.56 | 352.41 | 1,530 | - | 1,580 | Upgrade |
Operating Cash Flow Growth | - | 183.35% | -76.97% | - | - | - | Upgrade |
Capital Expenditures | -424.83 | -341.83 | -607.48 | -76.73 | - | -32.18 | Upgrade |
Investment in Securities | 0.65 | 5.69 | -0.19 | 1.06 | - | 39.76 | Upgrade |
Other Investing Activities | 59.81 | 24.72 | 364.5 | 10.22 | - | 0.28 | Upgrade |
Investing Cash Flow | -364.37 | -311.41 | -243.17 | -65.45 | - | 7.86 | Upgrade |
Long-Term Debt Repaid | - | -500.17 | -68.9 | -1,214 | - | -1,472 | Upgrade |
Net Debt Issued (Repaid) | -482.08 | -500.17 | -68.9 | -1,214 | - | -1,472 | Upgrade |
Issuance of Common Stock | - | - | 105 | - | - | - | Upgrade |
Other Financing Activities | -165.77 | -185.26 | -112.07 | -255.48 | - | -75.81 | Upgrade |
Financing Cash Flow | -647.85 | -685.44 | -75.97 | -1,470 | - | -1,547 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -13.15 | 1.71 | 33.27 | -4.81 | - | 40.26 | Upgrade |
Free Cash Flow | 574.25 | 656.74 | -255.07 | 1,453 | - | 1,548 | Upgrade |
Free Cash Flow Margin | 11.53% | 16.07% | -7.61% | 62.73% | - | 118.20% | Upgrade |
Free Cash Flow Per Share | 4.31 | 4.93 | -1.92 | 10.91 | - | 11.62 | Upgrade |
Cash Interest Paid | 60.77 | 80.26 | 112.07 | 255.48 | - | 74.2 | Upgrade |
Cash Income Tax Paid | 1.57 | 3.71 | 6.5 | 2.19 | - | 2.76 | Upgrade |
Levered Free Cash Flow | -473.12 | -756.02 | -330.54 | 94.2 | - | 483.72 | Upgrade |
Unlevered Free Cash Flow | -367.11 | -651.92 | -207.93 | 253.87 | - | 530.1 | Upgrade |
Change in Working Capital | 379.14 | 584.19 | 108.55 | 1,164 | - | 1,603 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.