Maiden Forgings Limited (BOM:543874)
India · Delayed Price · Currency is INR 93.10
-1.89 (-1.99%)
At close: Jul 24, 2026
Maiden Forgings 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 | 50.23 | 60.49 | 97.2 | 96.06 | 21.92 |
Depreciation & Amortization | 34.4 | 39.9 | 44.5 | 35.14 | 34.04 |
Other Operating Activities | -9.73 | -18.91 | 3.12 | 29.07 | -0.41 |
Change in Accounts Receivable | -97.31 | -74.32 | 27.36 | 21.53 | 59.1 |
Change in Inventory | -73.25 | -81.15 | -173.03 | -89.46 | -48.89 |
Change in Accounts Payable | 57.17 | 32.44 | -31.76 | 53.39 | -53.56 |
Change in Other Net Operating Assets | 100.72 | 86.75 | -87.26 | -30.82 | 13.53 |
Operating Cash Flow | 62.23 | 45.19 | -119.89 | 114.91 | 25.72 |
Operating Cash Flow Growth | 37.71% | - | - | 346.73% | - |
Capital Expenditures | -40.02 | -92.73 | -46.2 | -82.35 | -23.51 |
Sale of Property, Plant & Equipment | 0.89 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -27.5 | - | - |
Investment in Securities | - | 2.42 | 0.81 | -9.78 | 0.21 |
Investing Cash Flow | -39.12 | -90.31 | -72.89 | -92.14 | -23.3 |
Long-Term Debt Issued | - | 46.86 | - | - | - |
Total Debt Issued | - | 46.86 | - | - | - |
Long-Term Debt Repaid | -28.05 | - | -19.59 | -20.94 | -8.68 |
Net Debt Issued (Repaid) | -28.05 | 46.86 | -19.59 | -20.94 | -8.68 |
Issuance of Common Stock | - | - | 205.3 | - | - |
Financing Cash Flow | -28.05 | 46.86 | 185.71 | -20.94 | -8.68 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -4.94 | 1.74 | -7.06 | 1.83 | -6.26 |
Free Cash Flow | 22.21 | -47.54 | -166.09 | 32.56 | 2.21 |
Free Cash Flow Growth | - | - | - | 1372.41% | - |
Free Cash Flow Margin | 0.96% | -2.23% | -7.03% | 1.47% | 0.10% |
Free Cash Flow Per Share | 1.56 | -3.35 | -11.69 | 3.12 | 0.21 |
Cash Income Tax Paid | 28.92 | 43.84 | 36.78 | 9.29 | - |
Levered Free Cash Flow | -23.76 | -67.54 | -162.24 | 49.77 | -59.42 |
Unlevered Free Cash Flow | 18.62 | -24.22 | -125.27 | 49.77 | -58.51 |
Change in Working Capital | -12.68 | -36.29 | -264.7 | -45.36 | -29.82 |