Mahamaya Steel Industries Limited (NSE: MAHASTEEL)
India
· Delayed Price · Currency is INR 192.42
-0.52 (-0.27%)
Dec 24, 2024, 3:29 PM IST
Mahamaya Steel Industries 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 | Jun '24 Jun 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 | - | 67.17 | 54.43 | 48.96 | 8.78 | 24.15 | Upgrade
|
| Depreciation & Amortization | - | 70.01 | 62.98 | 59.29 | 55.41 | 61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.38 | -7.3 | - | -1.81 | - | Upgrade
|
| Other Operating Activities | - | 28.15 | 23.86 | -1.96 | 60.45 | 69.41 | Upgrade
|
| Change in Accounts Receivable | - | 35.22 | 30.79 | -12.1 | -31.44 | 4.01 | Upgrade
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| Change in Inventory | - | -68.43 | -338.94 | 253.85 | -87.21 | 204.77 | Upgrade
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| Change in Accounts Payable | - | -45.2 | 126.18 | -96.9 | -21.97 | -15.97 | Upgrade
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| Change in Other Net Operating Assets | - | 67.25 | 65.71 | 188.99 | -24.37 | -1.53 | Upgrade
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| Operating Cash Flow | - | 142.8 | 17.71 | 440.14 | -42.15 | 345.84 | Upgrade
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| Operating Cash Flow Growth | - | 706.39% | -95.98% | - | - | 94.00% | Upgrade
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| Capital Expenditures | - | -91.32 | -112.11 | -49.3 | -25.88 | -37.74 | Upgrade
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| Investment in Securities | - | 59.9 | 38.52 | 19.94 | 3.32 | 18.59 | Upgrade
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| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -56.3 | -112.39 | -50.58 | 5.31 | -31.04 | Upgrade
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| Short-Term Debt Issued | - | 18.09 | 9.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 116.13 | 66.63 | - | Upgrade
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| Total Debt Issued | - | 18.09 | 9.05 | 116.13 | 66.63 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -299.24 | -26.83 | -169.19 | Upgrade
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| Long-Term Debt Repaid | - | -21.82 | -9.8 | - | - | -49.66 | Upgrade
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| Total Debt Repaid | - | -21.82 | -9.8 | -299.24 | -26.83 | -218.85 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.73 | -0.75 | -183.1 | 39.8 | -218.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 144.77 | 120 | - | Upgrade
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| Other Financing Activities | - | -51.45 | -32.03 | -50.28 | -64.58 | -90.66 | Upgrade
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| Financing Cash Flow | - | -75.18 | -52.78 | -262.62 | 53.22 | -309.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 11.31 | -147.47 | 126.94 | 16.38 | 5.29 | Upgrade
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| Free Cash Flow | - | 51.48 | -94.4 | 390.84 | -68.03 | 308.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 109.82% | Upgrade
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| Free Cash Flow Margin | - | 0.66% | -1.45% | 7.89% | -2.71% | 8.61% | Upgrade
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| Free Cash Flow Per Share | - | 3.13 | -5.74 | 26.43 | -4.90 | 22.70 | Upgrade
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| Cash Interest Paid | - | 51.45 | 32.03 | 50.28 | 64.58 | 90.66 | Upgrade
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| Cash Income Tax Paid | - | 25.44 | 15.32 | 31.59 | 10.04 | 12.06 | Upgrade
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| Levered Free Cash Flow | - | -0.61 | -148.76 | 382.13 | -149.39 | 228.13 | Upgrade
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| Unlevered Free Cash Flow | - | 30.25 | -130.43 | 411.05 | -112.1 | 280.23 | Upgrade
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| Change in Net Working Capital | - | 6.68 | 128.31 | -341.61 | 185.96 | -196.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.