Maithan Alloys Limited (BOM:590078)
India · Delayed Price · Currency is INR 941.85
-14.20 (-1.49%)
At close: Dec 5, 2025
Maithan Alloys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,450 | 6,302 | 3,490 | 4,991 | 8,181 | 2,308 | Upgrade |
Depreciation & Amortization | 244.2 | 232.8 | 207.7 | 201.8 | 168.7 | 155.6 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | 3.1 | -4.4 | -27.3 | 6.2 | 46.8 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -3,601 | -6,457 | -2,720 | -916.9 | -200.8 | -147.5 | Upgrade |
Provision & Write-off of Bad Debts | -15.5 | -3.6 | 64.3 | - | - | - | Upgrade |
Other Operating Activities | 857.3 | 1,169 | -427 | 412.1 | -62.3 | 26.9 | Upgrade |
Change in Accounts Receivable | 3.7 | 2,441 | 290.5 | 2,645 | -2,536 | -1,555 | Upgrade |
Change in Inventory | -6,034 | -7,358 | -461.2 | 3,725 | -3,276 | -715.8 | Upgrade |
Change in Accounts Payable | 275.1 | 483.1 | -519.5 | -1,208 | 138.8 | 1,095 | Upgrade |
Change in Other Net Operating Assets | 442.3 | 3,693 | -3,985 | -175 | -94 | - | Upgrade |
Operating Cash Flow | -3,375 | 497.7 | -4,088 | 9,681 | 2,366 | 1,169 | Upgrade |
Operating Cash Flow Growth | - | - | - | 309.19% | 102.40% | - | Upgrade |
Capital Expenditures | -306.8 | -301.7 | -689.7 | -111.6 | -1,005 | -7.1 | Upgrade |
Sale of Property, Plant & Equipment | 18.6 | 8.2 | 164.4 | 45.7 | 212.8 | 0.9 | Upgrade |
Cash Acquisitions | -0.1 | - | - | - | -163.1 | - | Upgrade |
Investment in Securities | 3,660 | -6,248 | 3,622 | -9,903 | -128.7 | -7,693 | Upgrade |
Other Investing Activities | 710.6 | 656.6 | 617 | 350.1 | 37.2 | 91.3 | Upgrade |
Investing Cash Flow | 4,081 | -5,910 | 3,688 | -9,619 | -1,047 | -7,608 | Upgrade |
Long-Term Debt Issued | - | 5,682 | 105 | 146.9 | - | 382.8 | Upgrade |
Long-Term Debt Repaid | - | -1 | -0.9 | -0.8 | -434.9 | - | Upgrade |
Net Debt Issued (Repaid) | 710.6 | 5,681 | 104.1 | 146.1 | -434.9 | 382.8 | Upgrade |
Common Dividends Paid | -309.5 | -262 | -174.7 | -174.7 | -174.7 | - | Upgrade |
Other Financing Activities | -384.3 | -197.4 | -16.3 | -22.4 | -11.4 | -12 | Upgrade |
Financing Cash Flow | 16.8 | 5,222 | -86.9 | -51 | -621 | 370.8 | Upgrade |
Net Cash Flow | 723 | -190.4 | -486.6 | 11.3 | 698.1 | -6,068 | Upgrade |
Free Cash Flow | -3,682 | 196 | -4,778 | 9,570 | 1,361 | 1,162 | Upgrade |
Free Cash Flow Growth | - | - | - | 603.17% | 17.14% | - | Upgrade |
Free Cash Flow Margin | -17.62% | 1.09% | -27.64% | 33.17% | 4.55% | 7.17% | Upgrade |
Free Cash Flow Per Share | -126.48 | 6.73 | -164.11 | 328.72 | 46.75 | 39.91 | Upgrade |
Cash Interest Paid | 384.3 | 197.4 | 16.3 | 22.4 | 11.4 | 12 | Upgrade |
Cash Income Tax Paid | 465.3 | 566.5 | 734 | 1,370 | 2,703 | 589.5 | Upgrade |
Levered Free Cash Flow | -4,603 | -56.8 | -4,489 | 9,100 | 374.15 | 897.38 | Upgrade |
Unlevered Free Cash Flow | -4,347 | 77.83 | -4,479 | 9,114 | 381.28 | 904.88 | Upgrade |
Change in Working Capital | -5,313 | -741.3 | -4,675 | 4,987 | -5,768 | -1,175 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.