Maharashtra Seamless Limited (NSE:MAHSEAMLES)
India
· Delayed Price · Currency is INR 674.05
+6.50 (0.97%)
Jun 20, 2025, 3:30 PM IST
Maharashtra Seamless 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 | 7,775 | 9,513 | 7,648 | 6,917 | 980.38 | Upgrade
|
| Depreciation & Amortization | 1,009 | 1,097 | 1,377 | 1,379 | 1,215 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.2 | -0.28 | 16.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -482.4 | -1,459 | -774 | -402.76 | -60.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 135.9 | 225.9 | 294.3 | 292.73 | 263.14 | Upgrade
|
| Other Operating Activities | -486.9 | 951.2 | 1,483 | -1,412 | 678.9 | Upgrade
|
| Change in Accounts Receivable | -367.8 | 1,133 | 655.9 | -2,328 | -206.72 | Upgrade
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| Change in Inventory | 2,345 | -702.3 | -708.1 | -4,625 | -2,129 | Upgrade
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| Change in Accounts Payable | -3,831 | -344.7 | -857.2 | -2,515 | 1,949 | Upgrade
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| Operating Cash Flow | 6,096 | 10,414 | 9,118 | -2,694 | 4,474 | Upgrade
|
| Operating Cash Flow Growth | -41.46% | 14.22% | - | - | -40.18% | Upgrade
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| Capital Expenditures | -232.1 | -321 | -188.1 | -82.62 | -199.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.2 | 0.6 | 8.48 | 2.02 | Upgrade
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| Cash Acquisitions | - | - | -69.6 | - | - | Upgrade
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| Investment in Securities | -7,587 | -7,967 | -4,770 | 4,286 | -2,682 | Upgrade
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| Other Investing Activities | 751.4 | 294 | 517 | 415.77 | 443.17 | Upgrade
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| Investing Cash Flow | -4,853 | -7,216 | -3,822 | 5,537 | -1,784 | Upgrade
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| Long-Term Debt Issued | 1 | - | - | - | - | Upgrade
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| Total Debt Issued | 1 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -7.3 | -823.6 | -1,178 | -1,136 | -286.24 | Upgrade
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| Long-Term Debt Repaid | - | -1,647 | -3,568 | -1,086 | -1,771 | Upgrade
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| Total Debt Repaid | -7.3 | -2,471 | -4,746 | -2,222 | -2,057 | Upgrade
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| Net Debt Issued (Repaid) | -6.3 | -2,471 | -4,746 | -2,222 | -2,057 | Upgrade
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| Common Dividends Paid | -1,340 | -670 | -337.3 | -236.49 | -169.96 | Upgrade
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| Other Financing Activities | -24.7 | -55.7 | -337.1 | -396.96 | -620.77 | Upgrade
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| Financing Cash Flow | -1,371 | -3,197 | -5,421 | -2,856 | -2,848 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -0.3 | -41.4 | -24.26 | -50.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 115.91 | -0.32 | Upgrade
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| Net Cash Flow | -127 | 1.1 | -165.7 | 78.67 | -208.27 | Upgrade
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| Free Cash Flow | 5,864 | 10,093 | 8,930 | -2,777 | 4,274 | Upgrade
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| Free Cash Flow Growth | -41.90% | 13.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.13% | 18.68% | 15.62% | -6.59% | 18.52% | Upgrade
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| Free Cash Flow Per Share | 43.76 | 75.32 | 66.64 | -20.72 | 31.90 | Upgrade
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| Cash Interest Paid | 24.7 | 55.7 | 337.1 | 396.96 | 620.77 | Upgrade
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| Cash Income Tax Paid | 1,684 | 2,153 | 672.9 | -173.37 | 217.14 | Upgrade
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| Levered Free Cash Flow | 6,665 | 8,845 | 3,591 | -3,987 | 2,472 | Upgrade
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| Unlevered Free Cash Flow | 6,682 | 8,898 | 3,831 | -3,740 | 2,792 | Upgrade
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| Change in Net Working Capital | -784.4 | -1,151 | 2,931 | 8,018 | 399.86 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.