Maithan Alloys Limited (BOM: 590078)
India
· Delayed Price · Currency is INR 1,079.55
+2.25 (0.21%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,278 | 3,490 | 4,991 | 8,181 | 2,308 | 2,220 | Upgrade
|
| Depreciation & Amortization | 209.4 | 207.7 | 201.8 | 168.7 | 155.6 | 157.5 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.7 | -24 | 6.2 | 46.8 | 0.2 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,201 | -2,720 | -916.9 | -200.8 | -147.5 | -461.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 21 | 64.3 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,350 | -430.3 | 412.1 | -62.3 | 26.9 | 3 | Upgrade
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| Change in Accounts Receivable | 503.6 | 290.5 | 2,645 | -2,536 | -1,555 | -230.2 | Upgrade
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| Change in Inventory | -344.1 | -461.2 | 3,725 | -3,276 | -715.8 | -159.8 | Upgrade
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| Change in Accounts Payable | -700.4 | -519.5 | -1,208 | 138.8 | 1,095 | -1,979 | Upgrade
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| Change in Other Net Operating Assets | -14.3 | -4,011 | -175 | -94 | - | - | Upgrade
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| Operating Cash Flow | 77.6 | -4,113 | 9,681 | 2,366 | 1,169 | -449.5 | Upgrade
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| Operating Cash Flow Growth | -98.76% | - | 309.19% | 102.40% | - | - | Upgrade
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| Capital Expenditures | -677.4 | -689.7 | -110.1 | -1,005 | -7.1 | -45.6 | Upgrade
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| Sale of Property, Plant & Equipment | 59.4 | 129.4 | 45.7 | 212.8 | 0.9 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | -163.1 | - | - | Upgrade
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| Investment in Securities | -3,685 | 3,622 | -9,903 | -128.7 | -7,693 | 6,817 | Upgrade
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| Other Investing Activities | 615.1 | 652 | 348.6 | 37.2 | 91.3 | 190.2 | Upgrade
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| Investing Cash Flow | -3,688 | 3,714 | -9,619 | -1,047 | -7,608 | 6,962 | Upgrade
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| Long-Term Debt Issued | - | 105 | 146.9 | - | 382.8 | 33.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.9 | -0.8 | -434.9 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,671 | 104.1 | 146.1 | -434.9 | 382.8 | 33.1 | Upgrade
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| Common Dividends Paid | -174.7 | -174.7 | -174.7 | -174.7 | - | -421.1 | Upgrade
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| Other Financing Activities | -84.5 | -16.3 | -22.4 | -11.4 | -12 | -37.1 | Upgrade
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| Financing Cash Flow | 3,412 | -86.9 | -51 | -621 | 370.8 | -425.1 | Upgrade
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| Net Cash Flow | -198 | -486.6 | 11.3 | 698.1 | -6,068 | 6,087 | Upgrade
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| Free Cash Flow | -599.8 | -4,803 | 9,571 | 1,361 | 1,162 | -495.1 | Upgrade
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| Free Cash Flow Growth | - | - | 603.28% | 17.14% | - | - | Upgrade
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| Free Cash Flow Margin | -3.49% | -27.78% | 33.18% | 4.55% | 7.17% | -2.70% | Upgrade
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| Free Cash Flow Per Share | -20.59 | -164.99 | 328.77 | 46.75 | 39.91 | -17.01 | Upgrade
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| Cash Interest Paid | 84.5 | 16.3 | 22.4 | 11.4 | 12 | 37.1 | Upgrade
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| Cash Income Tax Paid | 582 | 734 | 1,370 | 2,703 | 589.5 | 506.2 | Upgrade
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| Levered Free Cash Flow | -38.25 | -4,489 | 9,101 | 374.15 | 897.38 | -894.66 | Upgrade
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| Unlevered Free Cash Flow | 14.56 | -4,479 | 9,115 | 381.28 | 904.88 | -871.48 | Upgrade
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| Change in Net Working Capital | 86.6 | 4,583 | -5,481 | 5,383 | 983.6 | 2,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.