Maharashtra Seamless Limited (NSE:MAHSEAMLES)
India · Delayed Price · Currency is INR 611.75
+8.05 (1.33%)
Sep 25, 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 | -487.1 | 951.2 | 1,483 | -1,412 | 678.9 | Upgrade |
Change in Accounts Receivable | -367.6 | 1,087 | 655.9 | -2,328 | -206.72 | Upgrade |
Change in Inventory | 2,345 | -702.3 | -708.1 | -4,625 | -2,129 | Upgrade |
Change in Accounts Payable | -3,832 | -298.1 | -857.2 | -2,515 | 1,949 | Upgrade |
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 |
Capital Expenditures | -232.1 | -321 | -188.1 | -82.62 | -199.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.2 | 0.6 | 8.48 | 2.02 | Upgrade |
Cash Acquisitions | - | - | -69.6 | - | - | Upgrade |
Investment in Securities | -7,587 | -7,967 | -4,770 | 4,286 | -2,682 | Upgrade |
Other Investing Activities | 751.4 | 294 | 517 | 415.77 | 443.17 | Upgrade |
Investing Cash Flow | -4,860 | -7,216 | -3,822 | 5,537 | -1,784 | Upgrade |
Long-Term Debt Issued | 1 | - | - | - | - | Upgrade |
Total Debt Issued | 1 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -823.6 | -1,178 | -1,136 | -286.24 | Upgrade |
Long-Term Debt Repaid | - | -1,647 | -3,568 | -1,086 | -1,771 | Upgrade |
Total Debt Repaid | - | -2,471 | -4,746 | -2,222 | -2,057 | Upgrade |
Net Debt Issued (Repaid) | 1 | -2,471 | -4,746 | -2,222 | -2,057 | Upgrade |
Common Dividends Paid | -1,340 | -670 | -337.3 | -236.49 | -169.96 | Upgrade |
Other Financing Activities | -24.7 | -55.7 | -337.1 | -396.96 | -620.77 | Upgrade |
Financing Cash Flow | -1,364 | -3,197 | -5,421 | -2,856 | -2,848 | Upgrade |
Foreign Exchange Rate Adjustments | 0.5 | -0.3 | -41.4 | -24.26 | -50.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 115.91 | -0.32 | Upgrade |
Net Cash Flow | -127.1 | 1.1 | -165.7 | 78.67 | -208.27 | Upgrade |
Free Cash Flow | 5,864 | 10,093 | 8,930 | -2,777 | 4,274 | Upgrade |
Free Cash Flow Growth | -41.90% | 13.03% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.03% | 18.51% | 15.62% | -6.59% | 18.52% | Upgrade |
Free Cash Flow Per Share | 43.76 | 75.32 | 66.64 | -20.72 | 31.90 | Upgrade |
Cash Interest Paid | 24.7 | 55.7 | 337.1 | 396.96 | 620.77 | Upgrade |
Cash Income Tax Paid | 1,684 | 2,153 | 672.9 | -173.37 | 217.14 | Upgrade |
Levered Free Cash Flow | 6,708 | 9,203 | 3,591 | -3,987 | 2,472 | Upgrade |
Unlevered Free Cash Flow | 6,725 | 9,256 | 3,831 | -3,740 | 2,792 | Upgrade |
Change in Working Capital | -1,854 | 86.2 | -909.4 | -9,468 | -386.5 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.