Mayasheel Ventures Limited (NSE:MAYASHEEL)
India · Delayed Price · Currency is INR 50.75
0.00 (0.00%)
At close: Jun 15, 2026
Mayasheel Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 113.25 | 104.47 | 65.14 | 47.52 | 48.86 |
Depreciation & Amortization | 45.99 | 38.45 | 37.47 | 41.92 | 39.75 |
Loss (Gain) From Sale of Assets | 0.5 | 0.61 | -0.08 | - | -0.73 |
Other Operating Activities | 30.37 | 40.13 | 39 | 38.77 | 33.71 |
Change in Accounts Receivable | -414.14 | -165.7 | 184.75 | 17.05 | -242.9 |
Change in Inventory | -138.5 | -221.39 | -47.09 | -31.52 | 44.37 |
Change in Accounts Payable | 196.18 | 214.32 | 41.1 | -54.54 | 162.62 |
Change in Other Net Operating Assets | -41.89 | -81.8 | -222.46 | 68.22 | -67.92 |
Operating Cash Flow | -208.24 | -70.9 | 97.83 | 127.42 | 17.76 |
Operating Cash Flow Growth | - | - | -23.22% | 617.51% | - |
Capital Expenditures | -25.91 | -285.74 | -47.41 | -4.49 | -126.56 |
Sale of Property, Plant & Equipment | 3.2 | 10.6 | 4.47 | - | 0.83 |
Investment in Securities | 14.07 | -90.21 | 29.18 | 42.35 | -32.35 |
Other Investing Activities | 8.4 | 7.63 | 8.15 | 6.36 | 6.16 |
Investing Cash Flow | -0.24 | -357.73 | -5.61 | 44.22 | -151.93 |
Short-Term Debt Issued | 63.36 | 135.51 | 1.02 | 15.71 | 98.55 |
Long-Term Debt Issued | 36.26 | 205.06 | 21.13 | - | 69.7 |
Total Debt Issued | 99.62 | 340.57 | 22.15 | 15.71 | 168.24 |
Long-Term Debt Repaid | - | - | - | -129.43 | - |
Net Debt Issued (Repaid) | 99.62 | 340.57 | 22.15 | -113.72 | 168.24 |
Issuance of Common Stock | 245.43 | 176.15 | - | - | - |
Other Financing Activities | -43.19 | -49.57 | -53.42 | -55.28 | -43.4 |
Financing Cash Flow | 301.86 | 467.15 | -31.27 | -169 | 124.84 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 93.37 | 38.51 | 60.95 | 2.63 | -9.33 |
Free Cash Flow | -234.16 | -356.64 | 50.42 | 122.93 | -108.8 |
Free Cash Flow Growth | - | - | -58.99% | - | - |
Free Cash Flow Margin | -11.37% | -23.40% | 3.87% | 9.73% | -9.39% |
Free Cash Flow Per Share | -11.33 | -21.95 | 3.36 | 8.20 | -7.25 |
Cash Interest Paid | 43.19 | 49.57 | 43.03 | 42.67 | 37.58 |
Cash Income Tax Paid | 41.74 | 36.07 | 23.36 | 19.75 | 18.69 |
Levered Free Cash Flow | -97.31 | -359.64 | 155.53 | 16.58 | - |
Unlevered Free Cash Flow | -70.32 | -328.66 | 182.42 | 43.25 | - |
Change in Working Capital | -398.35 | -254.56 | -43.7 | -0.79 | -103.82 |