Mahamaya Steel Industries Limited (NSE:MAHASTEEL)

Mahamaya Steel Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	101.21	76.01	67.17	54.43	48.96	8.78
Depreciation & Amortization	84.2	78.67	70.01	62.98	59.29	55.41
Loss (Gain) From Sale of Assets	-8.54	-4.54	-11.38	-7.3	-	-1.81
Other Operating Activities	34.71	26.84	28.15	23.86	-1.96	60.45
Change in Accounts Receivable	-64.32	-101.74	35.22	30.79	-12.1	-31.44
Change in Inventory	-228.3	64.51	-68.43	-338.94	253.85	-87.21
Change in Accounts Payable	45.33	102.87	-45.2	126.18	-96.9	-21.97
Change in Other Net Operating Assets	-45.04	-154.15	67.25	65.71	188.99	-24.37
Operating Cash Flow	-80.75	88.46	142.8	17.71	440.14	-42.15
Operating Cash Flow Growth	-	-38.05%	706.39%	-95.98%	-	-
Capital Expenditures	-95.26	-91.81	-91.32	-112.11	-49.3	-25.88
Investment in Securities	-0.11	-0.11	59.9	38.52	19.94	3.32
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-158.84	-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	308.38	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	-8.31	-80.82	-21.82	-9.8	-299.24	-26.83
Net Debt Issued (Repaid)	300.07	71.9	-3.73	-0.75	-183.1	39.8
Issuance of Common Stock	-	-	-	-	144.77	120
Other Financing Activities	-41.61	-38.86	-51.45	-32.03	-50.28	-64.58
Financing Cash Flow	238.45	13.04	-75.18	-52.78	-262.62	53.22
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	-1.14	-6.71	11.31	-147.47	126.94	16.38
Free Cash Flow	-176.01	-3.35	51.48	-94.4	390.84	-68.03
Free Cash Flow Margin	-2.12%	-0.04%	0.66%	-1.45%	7.89%	-2.71%
Free Cash Flow Per Share	-10.69	-0.20	3.13	-5.74	26.43	-4.90
Cash Interest Paid	41.61	38.86	51.45	32.03	50.28	64.58
Cash Income Tax Paid	20.64	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	-292.33	-88.51	-11.16	-116.26	333.85	-164.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.