Mittal Sections Limited (BOM:544575)
India · Delayed Price · Currency is INR 31.80
-1.40 (-4.22%)
At close: Jun 15, 2026
Mittal Sections 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 | 34.55 | 36.11 | 18.93 | 5.59 | 6.01 |
Depreciation & Amortization | 10.07 | 9.95 | 9.58 | 8.98 | 8.33 |
Loss (Gain) From Sale of Assets | - | -0.14 | -0.06 | - | - |
Other Operating Activities | 15.33 | 26.63 | 24.32 | 16.28 | 16.34 |
Change in Accounts Receivable | -82.72 | -58.15 | 31.56 | -16 | -8.89 |
Change in Inventory | -56.81 | 1.69 | 57.55 | 3.75 | -39.38 |
Change in Accounts Payable | 19.16 | 58.65 | -13.31 | -69.7 | 84.91 |
Change in Other Net Operating Assets | -2.77 | -73.26 | -53.85 | 7.79 | -1.49 |
Operating Cash Flow | -63.19 | 1.48 | 74.73 | -43.32 | 65.82 |
Operating Cash Flow Growth | - | -98.02% | - | - | - |
Capital Expenditures | -164.99 | -47 | -2.91 | -8.35 | -8.35 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.26 |
Investment in Securities | - | 0.26 | 0.24 | -0.03 | - |
Other Investing Activities | 8.15 | 1.83 | 1.58 | 0.76 | -3.16 |
Investing Cash Flow | -370.45 | -44.92 | -1.09 | -7.62 | -6.03 |
Short-Term Debt Issued | 16.1 | - | - | 48.45 | - |
Long-Term Debt Issued | 21.03 | 72.59 | - | 20.02 | - |
Total Debt Issued | 37.13 | 72.59 | - | 68.47 | - |
Short-Term Debt Repaid | - | -11.64 | -14.88 | - | -31.93 |
Long-Term Debt Repaid | - | - | -39.04 | - | -11.63 |
Total Debt Repaid | - | -11.64 | -53.91 | - | -43.55 |
Net Debt Issued (Repaid) | 37.13 | 60.95 | -53.91 | 68.47 | -43.55 |
Issuance of Common Stock | 444.01 | - | - | - | - |
Other Financing Activities | -22.02 | -17.55 | -19.72 | -17.76 | -16.31 |
Financing Cash Flow | 459.11 | 43.4 | -73.63 | 50.71 | -59.87 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 |
Net Cash Flow | 25.47 | -0.04 | 0.01 | -0.24 | -0.08 |
Free Cash Flow | -228.18 | -45.53 | 71.82 | -51.67 | 57.47 |
Free Cash Flow Margin | -15.36% | -3.33% | 4.45% | -3.09% | 3.85% |
Free Cash Flow Per Share | -23.84 | -5.79 | 9.13 | -6.57 | 7.30 |
Cash Interest Paid | 22.02 | 17.55 | 19.72 | 17.76 | 16.31 |
Cash Income Tax Paid | 15.1 | 4.68 | 1.22 | 1.28 | - |
Levered Free Cash Flow | -123.18 | -67.9 | 43 | -71.19 | 38.46 |
Unlevered Free Cash Flow | -109.41 | -57.56 | 55.27 | -61.11 | 48.51 |
Change in Working Capital | -123.14 | -71.07 | 21.95 | -74.16 | 35.15 |