Maiden Forgings Limited (BOM:543874)

Maiden Forgings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	40.99	60.49	97.2	96.06	21.92	16.89
Depreciation & Amortization	45.21	39.9	44.5	35.14	34.04	40.76
Other Operating Activities	30.27	-18.91	3.12	29.07	-0.41	3.04
Change in Accounts Receivable	-40.85	-74.32	27.36	21.53	59.1	-21.95
Change in Inventory	-68.14	-81.15	-173.03	-89.46	-48.89	-127.39
Change in Accounts Payable	99.03	32.44	-31.76	53.39	-53.56	-4.92
Change in Other Net Operating Assets	-77.16	86.75	-87.26	-30.82	13.53	89.26
Operating Cash Flow	29.34	45.19	-119.89	114.91	25.72	-4.3
Operating Cash Flow Growth	2132.95%	-	-	346.73%	-	-
Capital Expenditures	-10.23	-92.73	-46.2	-82.35	-23.51	-4.07
Sale (Purchase) of Real Estate	-	-	-27.5	-	-	-
Investment in Securities	-8.08	2.42	0.81	-9.78	0.21	-
Investing Cash Flow	9.78	-90.31	-72.89	-92.14	-23.3	-4.07
Short-Term Debt Issued	-	-	-	-	-	9.55
Long-Term Debt Issued	-	46.86	-	-	-	-
Total Debt Issued	-43.84	46.86	-	-	-	9.55
Long-Term Debt Repaid	-	-	-19.59	-20.94	-8.68	-45.47
Net Debt Issued (Repaid)	-43.84	46.86	-19.59	-20.94	-8.68	-35.92
Issuance of Common Stock	-	-	205.3	-	-	59.33
Financing Cash Flow	-43.84	46.86	185.71	-20.94	-8.68	23.41
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-4.72	1.74	-7.06	1.83	-6.26	15.04
Free Cash Flow	19.11	-47.54	-166.09	32.56	2.21	-8.36
Free Cash Flow Growth	-	-	-	1372.41%	-	-
Free Cash Flow Margin	0.90%	-2.23%	-7.03%	1.47%	0.10%	-0.42%
Free Cash Flow Per Share	1.35	-3.35	-11.69	3.12	0.21	-0.80
Cash Income Tax Paid	43.84	43.84	36.78	9.29	-	3.89
Levered Free Cash Flow	37.92	-67.54	-162.24	49.77	-59.42	-18.98
Unlevered Free Cash Flow	80.22	-24.22	-125.27	49.77	-58.51	25.48
Change in Working Capital	-87.12	-36.29	-264.7	-45.36	-29.82	-64.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.