Maithan Alloys Limited (NSE:MAITHANALL)
India · Delayed Price · Currency is INR 849.80
+2.95 (0.35%)
Nov 11, 2026, 2:27 PM IST
Maithan Alloys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,926 | 4,337 | 6,302 | 3,490 | 4,991 | 8,181 |
Depreciation & Amortization | 226.7 | 231.9 | 232.8 | 207.7 | 201.8 | 168.7 |
Other Amortization | - | - | 0.1 | 0.1 | 0.3 | 0.4 |
Loss (Gain) From Sale of Assets | -153.8 | -144.9 | -4.4 | -27.3 | 6.2 | 46.8 |
Loss (Gain) From Sale of Investments | -1,803 | -2,897 | -6,457 | -2,720 | -916.9 | -200.8 |
Provision & Write-off of Bad Debts | 2.7 | -1.1 | -3.6 | 64.3 | - | - |
Other Operating Activities | -1,650 | -280.6 | 1,169 | -427 | 412.1 | -62.3 |
Change in Accounts Receivable | 1,041 | 143.8 | 2,441 | 290.5 | 2,645 | -2,536 |
Change in Inventory | -4,472 | -1,609 | -7,358 | -461.2 | 3,725 | -3,276 |
Change in Accounts Payable | 138.1 | -398.1 | 483.1 | -519.5 | -1,208 | 138.8 |
Change in Other Net Operating Assets | 2,223 | 520.4 | 3,693 | -3,985 | -175 | -94 |
Operating Cash Flow | 477.8 | -98.6 | 497.7 | -4,088 | 9,681 | 2,366 |
Operating Cash Flow Growth | - | - | - | - | 309.19% | 102.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -203.5 | -248.8 | -301.7 | -689.7 | -111.6 | -1,005 |
Sale of Property, Plant & Equipment | 249.7 | 229.5 | 8.2 | 164.4 | 45.7 | 212.8 |
Cash Acquisitions | -0.2 | -0.3 | - | - | - | -163.1 |
Investment in Securities | -1,522 | 4,218 | -6,248 | 3,622 | -9,903 | -128.7 |
Other Investing Activities | 699.3 | 566.1 | 656.6 | 617 | 350.1 | 37.2 |
Investing Cash Flow | -751.3 | 4,815 | -5,910 | 3,688 | -9,619 | -1,047 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 5,682 | 105 | 146.9 | - |
Long-Term Debt Repaid | - | -3,507 | -1 | -0.9 | -0.8 | -434.9 |
Lease Payments | -3.9 | -3.2 | -1 | -0.9 | -0.8 | -0.7 |
Net Debt Issued (Repaid) | 1,828 | -3,507 | 5,681 | 104.1 | 146.1 | -434.9 |
Common Dividends Paid | -478.4 | -380 | -262 | -174.7 | -174.7 | -174.7 |
Other Financing Activities | -339.1 | -457.5 | -197.4 | -16.3 | -22.4 | -11.4 |
Financing Cash Flow | 1,010 | -4,344 | 5,222 | -86.9 | -51 | -621 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 736.5 | 371.6 | -190.4 | -486.6 | 11.3 | 698.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 274.3 | -347.4 | 196 | -4,778 | 9,570 | 1,361 |
Free Cash Flow Growth | - | - | - | - | 603.17% | 17.14% |
Free Cash Flow Margin | 1.35% | -1.60% | 1.09% | -27.64% | 33.17% | 4.55% |
Free Cash Flow Per Share | 9.42 | -11.93 | 6.73 | -164.11 | 328.72 | 46.75 |
Levered Free Cash Flow | -308.73 | -788.04 | -38.74 | -4,489 | 9,100 | 374.15 |
Unlevered Free Cash Flow | -91.85 | -512.41 | 96.51 | -4,479 | 9,114 | 381.28 |
Free Cash Flow After Leases | 270.4 | -350.6 | 195 | -4,778 | 9,569 | 1,360 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 457.5 | 457.5 | 197.4 | 16.3 | 22.4 | 11.4 |
Cash Income Tax Paid | 1,806 | 1,806 | 566.5 | 734 | 1,370 | 2,703 |
Change in Working Capital | -1,071 | -1,343 | -741.3 | -4,675 | 4,987 | -5,768 |