Mahalaxmi Seamless Limited (BOM:513460)
India
· Delayed Price · Currency is INR 8.42
-0.43 (-4.86%)
At close: Mar 9, 2026
Mahalaxmi Seamless Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 2.55 | -12.44 | 3.87 | 5.41 | 4.02 | Upgrade
|
| Depreciation & Amortization | - | 3.6 | 4.43 | 4.72 | 5.16 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Other Operating Activities | - | 1.18 | 0.01 | 0.16 | -55.14 | -0.99 | Upgrade
|
| Change in Accounts Receivable | - | -1.22 | 0.06 | 1.48 | 0.23 | -0.43 | Upgrade
|
| Change in Accounts Payable | - | -2.36 | 5.33 | 4.74 | -5.61 | -1.23 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -3.54 | -6.74 | - | - | Upgrade
|
| Operating Cash Flow | - | 3.74 | -6.15 | 8.22 | -49.95 | 6.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 37.99% | Upgrade
|
| Capital Expenditures | - | -2.02 | -0.06 | -1.49 | -0.07 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.51 | - | 0.05 | - | - | Upgrade
|
| Other Investing Activities | - | 0.28 | 0.42 | 0.43 | 0.24 | 3.15 | Upgrade
|
| Investing Cash Flow | - | -3.15 | 5.31 | 0.57 | 80.72 | 2.53 | Upgrade
|
| Short-Term Debt Issued | - | 3.52 | 4.43 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.63 | Upgrade
|
| Total Debt Issued | - | 3.52 | 4.43 | - | - | 0.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.82 | -2.71 | -3.53 | -28.07 | -5.43 | Upgrade
|
| Total Debt Repaid | - | -4.82 | -2.71 | -3.65 | -28.07 | -5.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.3 | 1.72 | -3.65 | -28.07 | -4.8 | Upgrade
|
| Other Financing Activities | - | -2.07 | -0.98 | -1.1 | -1.7 | -4.55 | Upgrade
|
| Financing Cash Flow | - | -3.38 | 0.74 | -4.74 | -29.76 | -9.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | -2.78 | -0.1 | 4.05 | 1 | 0.06 | Upgrade
|
| Free Cash Flow | - | 1.72 | -6.21 | 6.73 | -50.02 | 6.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 40.19% | Upgrade
|
| Free Cash Flow Margin | - | 9.24% | -33.68% | 36.83% | -247.46% | 35.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.33 | -1.18 | 1.27 | -9.47 | 1.29 | Upgrade
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| Cash Interest Paid | - | 2.07 | 0.98 | 1.1 | 1.7 | 4.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 56.01 | - | Upgrade
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| Levered Free Cash Flow | - | -5.08 | 8.24 | 12.6 | 6.54 | 4.39 | Upgrade
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| Unlevered Free Cash Flow | - | -4.47 | 8.85 | 13.31 | 7.6 | 7.23 | Upgrade
|
| Change in Working Capital | - | -3.59 | 1.85 | -0.52 | -5.38 | -1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.