Maithan Alloys 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	6,302	3,490	4,991	8,181	2,308	Upgrade
Depreciation & Amortization	232.9	207.7	201.8	168.7	155.6	Upgrade
Other Amortization	-	0.1	0.3	0.4	0.6	Upgrade
Loss (Gain) From Sale of Assets	-4.4	-24	6.2	46.8	0.2	Upgrade
Loss (Gain) From Sale of Investments	-6,457	-2,720	-916.9	-200.8	-147.5	Upgrade
Provision & Write-off of Bad Debts	-3.6	64.3	-	-	-	Upgrade
Other Operating Activities	1,169	-430.3	412.1	-62.3	26.9	Upgrade
Change in Accounts Receivable	2,441	290.5	2,645	-2,536	-1,555	Upgrade
Change in Inventory	-7,358	-461.2	3,725	-3,276	-715.8	Upgrade
Change in Accounts Payable	483.1	-519.5	-1,208	138.8	1,095	Upgrade
Change in Other Net Operating Assets	3,693	-4,011	-175	-94	-	Upgrade
Operating Cash Flow	497.7	-4,113	9,681	2,366	1,169	Upgrade
Operating Cash Flow Growth	-	-	309.19%	102.40%	-	Upgrade
Capital Expenditures	-301.7	-689.7	-111.6	-1,005	-7.1	Upgrade
Sale of Property, Plant & Equipment	8.2	164.4	45.7	212.8	0.9	Upgrade
Cash Acquisitions	-	-	-	-163.1	-	Upgrade
Investment in Securities	-6,248	3,622	-9,903	-128.7	-7,693	Upgrade
Other Investing Activities	656.6	617	350.1	37.2	91.3	Upgrade
Investing Cash Flow	-5,910	3,714	-9,619	-1,047	-7,608	Upgrade
Long-Term Debt Issued	5,682	105	146.9	-	382.8	Upgrade
Long-Term Debt Repaid	-1	-0.9	-0.8	-434.9	-	Upgrade
Net Debt Issued (Repaid)	5,681	104.1	146.1	-434.9	382.8	Upgrade
Common Dividends Paid	-262	-174.7	-174.7	-174.7	-	Upgrade
Other Financing Activities	-197.4	-16.3	-22.4	-11.4	-12	Upgrade
Financing Cash Flow	5,222	-86.9	-51	-621	370.8	Upgrade
Net Cash Flow	-190.4	-486.6	11.3	698.1	-6,068	Upgrade
Free Cash Flow	196	-4,803	9,570	1,361	1,162	Upgrade
Free Cash Flow Growth	-	-	603.17%	17.14%	-	Upgrade
Free Cash Flow Margin	1.09%	-27.79%	33.17%	4.55%	7.17%	Upgrade
Free Cash Flow Per Share	6.73	-164.99	328.72	46.75	39.91	Upgrade
Cash Interest Paid	197.4	16.3	22.4	11.4	12	Upgrade
Cash Income Tax Paid	566.5	734	1,370	2,703	589.5	Upgrade
Levered Free Cash Flow	68.66	-4,489	9,100	374.15	897.38	Upgrade
Unlevered Free Cash Flow	203.29	-4,479	9,114	381.28	904.88	Upgrade
Change in Working Capital	-741.3	-4,701	4,987	-5,768	-1,175	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.