Mauria Udyog Limited (BOM:539219)
India · Delayed Price · Currency is INR 9.28
+0.17 (1.87%)
At close: Jun 17, 2026
Mauria Udyog 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 | 239.63 | 181.98 | 167.4 | -91.92 | - |
Depreciation & Amortization | 38.85 | 31.44 | 31.55 | 30.05 | - |
Other Amortization | - | 0.97 | 0.86 | 0.09 | - |
Loss (Gain) From Sale of Assets | 0.2 | -5.32 | -4.62 | 0.4 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | - |
Provision & Write-off of Bad Debts | 74.52 | - | - | - | - |
Other Operating Activities | 87.23 | 205.31 | 48.67 | 427.25 | - |
Change in Accounts Receivable | -223.32 | 30.36 | 23.1 | 675.58 | - |
Change in Inventory | -33.71 | -39.97 | -186.29 | -33.91 | - |
Change in Accounts Payable | 1.03 | 228.16 | -55.79 | -180.54 | - |
Change in Other Net Operating Assets | 196.66 | 365.64 | 327.53 | 703.09 | - |
Operating Cash Flow | 381.1 | 998.56 | 352.41 | 1,530 | - |
Operating Cash Flow Growth | -61.83% | 183.35% | -76.97% | - | - |
Capital Expenditures | -59.09 | -341.83 | -607.48 | -76.73 | - |
Investment in Securities | -74.57 | 5.69 | -0.19 | 1.06 | - |
Other Investing Activities | 68.89 | 24.72 | 364.5 | 10.22 | - |
Investing Cash Flow | -64.1 | -311.41 | -243.17 | -65.45 | - |
Long-Term Debt Repaid | -268.51 | -500.17 | -68.9 | -1,214 | - |
Net Debt Issued (Repaid) | -268.51 | -500.17 | -68.9 | -1,214 | - |
Issuance of Common Stock | - | - | 105 | - | - |
Other Financing Activities | -65.01 | -185.26 | -112.07 | -255.48 | - |
Financing Cash Flow | -333.52 | -685.44 | -75.97 | -1,470 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -16.52 | 1.71 | 33.27 | -4.81 | - |
Free Cash Flow | 322.02 | 656.74 | -255.07 | 1,453 | - |
Free Cash Flow Growth | -50.97% | - | - | - | - |
Free Cash Flow Margin | 7.42% | 16.07% | -7.61% | 62.73% | - |
Free Cash Flow Per Share | 2.42 | 4.93 | -1.92 | 10.91 | - |
Cash Interest Paid | - | 80.26 | 112.07 | 255.48 | - |
Cash Income Tax Paid | - | 3.71 | 6.5 | 2.19 | - |
Levered Free Cash Flow | 336.51 | -756.02 | -330.54 | 94.2 | - |
Unlevered Free Cash Flow | 381.8 | -651.92 | -207.93 | 253.87 | - |
Change in Working Capital | -59.33 | 584.19 | 108.55 | 1,164 | - |