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Mahesh Developers Limited (BOM:542677)
India flag India · Delayed Price · Currency is INR
26.02
+1.23 (4.96%)
At close: Nov 12, 2026

Mahesh Developers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.231.380.230.250.650.68
Depreciation & Amortization
000.020.050.050.04
Other Operating Activities
-0.16----00.38
Change in Inventory
-6.66-3.594.95-10.92-65.65-50.37
Change in Accounts Payable
10.175.0827.5422.24159.6880.82
Change in Other Net Operating Assets
-3.29-9.57-23.38-7.63-11.94-18.75
Operating Cash Flow
1.29-6.79.353.9982.812.8
Operating Cash Flow Growth
-37.01%-134.23%-95.18%547.03%258.36%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----1.2-1.09
Investment in Securities
-6.71-1.05-11.79-36.653.533.41
Investing Cash Flow
-6.71-1.05-11.79-36.652.332.32

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-7.972.6832.4--
Long-Term Debt Repaid
-----83.34-15.1
Total Debt Repaid
-----83.34-15.1
Net Debt Issued (Repaid)
5.477.972.6832.4-83.34-15.1
Financing Cash Flow
5.477.972.6832.4-83.34-15.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00--00-
Net Cash Flow
0.050.230.25-0.261.80.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1.29-6.79.353.9981.611.71
Free Cash Flow Growth
-37.01%-134.23%-95.11%597.03%230.05%
Free Cash Flow Per Share
0.30-1.602.400.9519.962.82
Levered Free Cash Flow
7.91-3.323.8717.26147.4975.47
Unlevered Free Cash Flow
7.91-3.323.8718.61149.9778.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.430.490.080--
Change in Working Capital
0.21-8.089.13.6982.111.7