Mahamaya Steel Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	76.01	67.17	54.43	48.96	8.78
Depreciation & Amortization	78.67	70.01	62.98	59.29	55.41
Loss (Gain) From Sale of Assets	-4.54	-11.38	-7.3	-	-1.81
Other Operating Activities	26.84	28.15	23.86	-1.96	60.45
Change in Accounts Receivable	-101.74	35.22	30.79	-12.1	-31.44
Change in Inventory	64.51	-68.43	-338.94	253.85	-87.21
Change in Accounts Payable	102.87	-45.2	126.18	-96.9	-21.97
Change in Other Net Operating Assets	-154.15	67.25	65.71	188.99	-24.37
Operating Cash Flow	88.46	142.8	17.71	440.14	-42.15
Operating Cash Flow Growth	-38.05%	706.39%	-95.98%	-	-
Capital Expenditures	-91.81	-91.32	-112.11	-49.3	-25.88
Investment in Securities	-0.11	59.9	38.52	19.94	3.32
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-108.21	-56.3	-112.39	-50.58	5.31
Short-Term Debt Issued	152.71	18.09	9.05	-	-
Long-Term Debt Issued	-	-	-	116.13	66.63
Total Debt Issued	152.71	18.09	9.05	116.13	66.63
Short-Term Debt Repaid	-	-	-	-299.24	-26.83
Long-Term Debt Repaid	-80.82	-21.82	-9.8	-	-
Total Debt Repaid	-80.82	-21.82	-9.8	-299.24	-26.83
Net Debt Issued (Repaid)	71.9	-3.73	-0.75	-183.1	39.8
Issuance of Common Stock	-	-	-	144.77	120
Other Financing Activities	-38.86	-51.45	-32.03	-50.28	-64.58
Financing Cash Flow	13.04	-75.18	-52.78	-262.62	53.22
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-6.71	11.31	-147.47	126.94	16.38
Free Cash Flow	-3.35	51.48	-94.4	390.84	-68.03
Free Cash Flow Margin	-0.04%	0.66%	-1.45%	7.89%	-2.71%
Free Cash Flow Per Share	-0.20	3.13	-5.74	26.43	-4.90
Cash Interest Paid	38.86	51.45	32.03	50.28	64.58
Cash Income Tax Paid	24	25.44	15.32	31.59	10.04
Levered Free Cash Flow	-51	-0.61	-148.76	382.13	-149.39
Unlevered Free Cash Flow	-28.33	30.25	-130.43	411.05	-112.1
Change in Working Capital	-88.51	-11.16	-116.26	333.85	-164.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.