Mahamaya Steel Industries Limited (NSE:MAHASTEEL)
India
· Delayed Price · Currency is INR 360.45
+7.05 (1.99%)
Jul 11, 2025, 3:14 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 76.01 | 67.17 | 54.43 | 48.96 | 8.78 | Upgrade
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Depreciation & Amortization | 78.67 | 70.01 | 62.98 | 59.29 | 55.41 | Upgrade
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Loss (Gain) From Sale of Assets | -4.54 | -11.38 | -7.3 | - | -1.81 | Upgrade
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Other Operating Activities | 26.84 | 28.15 | 23.86 | -1.96 | 60.45 | Upgrade
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Change in Accounts Receivable | -101.74 | 35.22 | 30.79 | -12.1 | -31.44 | Upgrade
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Change in Inventory | 64.51 | -68.43 | -338.94 | 253.85 | -87.21 | Upgrade
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Change in Accounts Payable | 102.87 | -45.2 | 126.18 | -96.9 | -21.97 | Upgrade
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Change in Other Net Operating Assets | -154.15 | 67.25 | 65.71 | 188.99 | -24.37 | Upgrade
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Operating Cash Flow | 88.46 | 142.8 | 17.71 | 440.14 | -42.15 | Upgrade
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Operating Cash Flow Growth | -38.05% | 706.39% | -95.98% | - | - | Upgrade
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Capital Expenditures | -91.81 | -91.32 | -112.11 | -49.3 | -25.88 | Upgrade
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Investment in Securities | -0.11 | 59.9 | 38.52 | 19.94 | 3.32 | Upgrade
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Other Investing Activities | - | -0 | - | - | - | Upgrade
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Investing Cash Flow | -108.21 | -56.3 | -112.39 | -50.58 | 5.31 | Upgrade
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Short-Term Debt Issued | 152.71 | 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 | 152.71 | 18.09 | 9.05 | 116.13 | 66.63 | Upgrade
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Short-Term Debt Repaid | - | - | - | -299.24 | -26.83 | Upgrade
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Long-Term Debt Repaid | -80.82 | -21.82 | -9.8 | - | - | Upgrade
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Total Debt Repaid | -80.82 | -21.82 | -9.8 | -299.24 | -26.83 | Upgrade
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Net Debt Issued (Repaid) | 71.9 | -3.73 | -0.75 | -183.1 | 39.8 | Upgrade
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Issuance of Common Stock | - | - | - | 144.77 | 120 | Upgrade
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Other Financing Activities | -58.86 | -51.45 | -32.03 | -50.28 | -64.58 | Upgrade
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Financing Cash Flow | 13.04 | -75.18 | -52.78 | -262.62 | 53.22 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -6.71 | 11.31 | -147.47 | 126.94 | 16.38 | Upgrade
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Free Cash Flow | -3.35 | 51.48 | -94.4 | 390.84 | -68.03 | Upgrade
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Free Cash Flow Margin | -0.04% | 0.66% | -1.45% | 7.89% | -2.71% | Upgrade
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Free Cash Flow Per Share | -0.20 | 3.13 | -5.74 | 26.43 | -4.90 | Upgrade
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Cash Interest Paid | 38.86 | 51.45 | 32.03 | 50.28 | 64.58 | Upgrade
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Cash Income Tax Paid | 24 | 25.44 | 15.32 | 31.59 | 10.04 | Upgrade
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Levered Free Cash Flow | -54.56 | -0.61 | -148.76 | 382.13 | -149.39 | Upgrade
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Unlevered Free Cash Flow | -30.27 | 30.25 | -130.43 | 411.05 | -112.1 | Upgrade
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Change in Net Working Capital | 84.94 | 6.68 | 128.31 | -341.61 | 185.96 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.