Mittal Sections Limited (BOM:544575)
India · Delayed Price · Currency is INR 23.00
-0.69 (-2.91%)
At close: Nov 9, 2026
Mittal Sections Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -8.59 | 34.55 | 34.38 | 18.93 | 5.59 | 6.01 |
Depreciation & Amortization | 11.35 | 10.07 | 9.95 | 9.58 | 8.98 | 8.33 |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | - |
Other Operating Activities | 12.95 | 15.33 | 20.59 | 24.32 | 16.28 | 16.34 |
Change in Accounts Receivable | -82.45 | -82.72 | -50.79 | 31.56 | -16 | -8.89 |
Change in Inventory | -35.66 | -56.81 | 1.69 | 57.55 | 3.75 | -39.38 |
Change in Accounts Payable | 14.18 | 19.16 | 59.97 | -13.31 | -69.7 | 84.91 |
Change in Other Net Operating Assets | -10.25 | -2.77 | -75.45 | -53.85 | 7.79 | -1.49 |
Operating Cash Flow | -98.48 | -63.19 | 0.33 | 74.73 | -43.32 | 65.82 |
Operating Cash Flow Growth | - | - | -99.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -232.55 | -164.99 | -46.35 | -2.91 | -8.35 | -8.35 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.26 |
Investment in Securities | - | - | 0.12 | 0.24 | -0.03 | - |
Other Investing Activities | 12.04 | 8.15 | 2.07 | 1.58 | 0.76 | -3.16 |
Investing Cash Flow | -604.64 | -370.45 | -44.16 | -1.09 | -7.62 | -6.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 16.1 | - | - | 48.45 | - |
Long-Term Debt Issued | - | 21.03 | 72.59 | - | 20.02 | - |
Total Debt Issued | 335.49 | 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 | -14.33 | - | -11.64 | -53.91 | - | -43.55 |
Net Debt Issued (Repaid) | 321.16 | 37.13 | 60.95 | -53.91 | 68.47 | -43.55 |
Issuance of Common Stock | 529.1 | 529.1 | - | - | - | - |
Other Financing Activities | -121.25 | -107.11 | -17.06 | -19.72 | -17.76 | -16.31 |
Financing Cash Flow | 729.01 | 459.11 | 43.89 | -73.63 | 50.71 | -59.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 25.89 | 25.47 | 0.06 | 0.01 | -0.24 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -331.02 | -228.18 | -46.02 | 71.82 | -51.67 | 57.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.60% | -15.36% | -3.36% | 4.45% | -3.09% | 3.85% |
Free Cash Flow Per Share | -28.96 | -23.82 | -5.85 | 9.13 | -6.57 | 7.30 |
Levered Free Cash Flow | -224.85 | -248.94 | 56.4 | 43 | -71.19 | 38.46 |
Unlevered Free Cash Flow | -202.25 | -235.18 | 67.06 | 55.27 | -61.11 | 48.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 12.01 | 22.02 | 17.06 | 19.72 | 17.76 | 16.31 |
Cash Income Tax Paid | 10.62 | 15.1 | 9.41 | 1.22 | 1.28 | - |
Change in Working Capital | -114.18 | -123.14 | -64.58 | 21.95 | -74.16 | 35.15 |