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
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
Net Income	6,302	3,490	4,991	8,181	2,308
Depreciation & Amortization	232.8	207.7	201.8	168.7	155.6
Other Amortization	0.1	0.1	0.3	0.4	0.6
Loss (Gain) From Sale of Assets	-4.4	-27.3	6.2	46.8	0.2
Loss (Gain) From Sale of Investments	-6,457	-2,720	-916.9	-200.8	-147.5
Provision & Write-off of Bad Debts	-3.6	64.3	-	-	-
Other Operating Activities	1,169	-427	412.1	-62.3	26.9
Change in Accounts Receivable	2,441	290.5	2,645	-2,536	-1,555
Change in Inventory	-7,358	-461.2	3,725	-3,276	-715.8
Change in Accounts Payable	483.1	-519.5	-1,208	138.8	1,095
Change in Other Net Operating Assets	3,693	-3,985	-175	-94	-
Operating Cash Flow	497.7	-4,088	9,681	2,366	1,169
Operating Cash Flow Growth	-	-	309.19%	102.40%	-
Capital Expenditures	-301.7	-689.7	-111.6	-1,005	-7.1
Sale of Property, Plant & Equipment	8.2	164.4	45.7	212.8	0.9
Cash Acquisitions	-	-	-	-163.1	-
Investment in Securities	-6,248	3,622	-9,903	-128.7	-7,693
Other Investing Activities	656.6	617	350.1	37.2	91.3
Investing Cash Flow	-5,910	3,688	-9,619	-1,047	-7,608
Long-Term Debt Issued	5,682	105	146.9	-	382.8
Long-Term Debt Repaid	-1	-0.9	-0.8	-434.9	-
Net Debt Issued (Repaid)	5,681	104.1	146.1	-434.9	382.8
Common Dividends Paid	-262	-174.7	-174.7	-174.7	-
Other Financing Activities	-197.4	-16.3	-22.4	-11.4	-12
Financing Cash Flow	5,222	-86.9	-51	-621	370.8
Net Cash Flow	-190.4	-486.6	11.3	698.1	-6,068
Free Cash Flow	196	-4,778	9,570	1,361	1,162
Free Cash Flow Growth	-	-	603.17%	17.14%	-
Free Cash Flow Margin	1.09%	-27.64%	33.17%	4.55%	7.17%
Free Cash Flow Per Share	6.73	-164.11	328.72	46.75	39.91
Cash Interest Paid	197.4	16.3	22.4	11.4	12
Cash Income Tax Paid	566.5	734	1,370	2,703	589.5
Levered Free Cash Flow	-56.8	-4,489	9,100	374.15	897.38
Unlevered Free Cash Flow	77.83	-4,479	9,114	381.28	904.88
Change in Working Capital	-741.3	-4,675	4,987	-5,768	-1,175

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.