Maithan Alloys Limited (NSE:MAITHANALL)
India flag India · Delayed Price · Currency is INR
1,124.50
+2.10 (0.19%)
Jun 4, 2025, 3:29 PM IST

Maithan Alloys Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,3023,4904,9918,1812,308
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Depreciation & Amortization
232.9207.7201.8168.7155.6
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Other Amortization
-0.10.30.40.6
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Loss (Gain) From Sale of Assets
-4.4-246.246.80.2
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Loss (Gain) From Sale of Investments
-6,457-2,720-916.9-200.8-147.5
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Provision & Write-off of Bad Debts
-3.664.3---
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Other Operating Activities
1,169-430.3412.1-62.326.9
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Change in Accounts Receivable
2,441290.52,645-2,536-1,555
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Change in Inventory
-7,358-461.23,725-3,276-715.8
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Change in Accounts Payable
483.1-519.5-1,208138.81,095
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Change in Other Net Operating Assets
3,693-4,011-175-94-
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Operating Cash Flow
497.7-4,1139,6812,3661,169
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Operating Cash Flow Growth
--309.19%102.40%-
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Capital Expenditures
-301.7-689.7-111.6-1,005-7.1
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Sale of Property, Plant & Equipment
8.2164.445.7212.80.9
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Cash Acquisitions
----163.1-
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Investment in Securities
-6,2483,622-9,903-128.7-7,693
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Other Investing Activities
656.6617350.137.291.3
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Investing Cash Flow
-5,9103,714-9,619-1,047-7,608
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Long-Term Debt Issued
5,682105146.9-382.8
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Long-Term Debt Repaid
-1-0.9-0.8-434.9-
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Net Debt Issued (Repaid)
5,681104.1146.1-434.9382.8
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Common Dividends Paid
-262-174.7-174.7-174.7-
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Other Financing Activities
-197.4-16.3-22.4-11.4-12
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Financing Cash Flow
5,222-86.9-51-621370.8
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Net Cash Flow
-190.4-486.611.3698.1-6,068
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Free Cash Flow
196-4,8039,5701,3611,162
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Free Cash Flow Growth
--603.17%17.14%-
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Free Cash Flow Margin
0.78%-27.79%33.17%4.55%7.17%
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Free Cash Flow Per Share
6.73-164.99328.7246.7539.91
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Cash Interest Paid
-16.322.411.412
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Cash Income Tax Paid
-7341,3702,703589.5
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Levered Free Cash Flow
4,574-4,4899,100374.15897.38
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Unlevered Free Cash Flow
4,709-4,4799,114381.28904.88
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Change in Net Working Capital
685.64,583-5,4815,383983.6
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.