Mahamaya Steel Industries Limited (BOM:513554)
India
· Delayed Price · Currency is INR 873.10
+35.40 (4.23%)
At close: Mar 9, 2026
Mahamaya Steel Industries 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 | - | 76.01 | 67.17 | 54.43 | 48.96 | 8.78 | Upgrade
|
| Depreciation & Amortization | - | 78.67 | 70.01 | 62.98 | 59.29 | 55.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.54 | -11.38 | -7.3 | - | -1.81 | Upgrade
|
| Other Operating Activities | - | 26.84 | 28.15 | 23.86 | -1.96 | 60.45 | Upgrade
|
| Change in Accounts Receivable | - | -101.74 | 35.22 | 30.79 | -12.1 | -31.44 | Upgrade
|
| Change in Inventory | - | 64.51 | -68.43 | -338.94 | 253.85 | -87.21 | Upgrade
|
| Change in Accounts Payable | - | 102.87 | -45.2 | 126.18 | -96.9 | -21.97 | Upgrade
|
| Change in Other Net Operating Assets | - | -154.15 | 67.25 | 65.71 | 188.99 | -24.37 | Upgrade
|
| Operating Cash Flow | - | 88.46 | 142.8 | 17.71 | 440.14 | -42.15 | Upgrade
|
| Operating Cash Flow Growth | - | -38.05% | 706.39% | -95.98% | - | - | Upgrade
|
| Capital Expenditures | - | -91.81 | -91.32 | -112.11 | -49.3 | -25.88 | Upgrade
|
| Investment in Securities | - | -0.11 | 59.9 | 38.52 | 19.94 | 3.32 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -108.21 | -56.3 | -112.39 | -50.58 | 5.31 | Upgrade
|
| Short-Term Debt Issued | - | 152.71 | 18.09 | 9.05 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 116.13 | 66.63 | Upgrade
|
| Total Debt Issued | - | 152.71 | 18.09 | 9.05 | 116.13 | 66.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -299.24 | -26.83 | Upgrade
|
| Long-Term Debt Repaid | - | -80.82 | -21.82 | -9.8 | - | - | Upgrade
|
| Total Debt Repaid | - | -80.82 | -21.82 | -9.8 | -299.24 | -26.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | 71.9 | -3.73 | -0.75 | -183.1 | 39.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 144.77 | 120 | Upgrade
|
| Other Financing Activities | - | -38.86 | -51.45 | -32.03 | -50.28 | -64.58 | Upgrade
|
| Financing Cash Flow | - | 13.04 | -75.18 | -52.78 | -262.62 | 53.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -6.71 | 11.31 | -147.47 | 126.94 | 16.38 | Upgrade
|
| Free Cash Flow | - | -3.35 | 51.48 | -94.4 | 390.84 | -68.03 | Upgrade
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| Free Cash Flow Margin | - | -0.04% | 0.66% | -1.45% | 7.89% | -2.71% | Upgrade
|
| Free Cash Flow Per Share | - | -0.20 | 3.13 | -5.74 | 26.43 | -4.90 | Upgrade
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| Cash Interest Paid | - | 38.86 | 51.45 | 32.03 | 50.28 | 64.58 | Upgrade
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| Cash Income Tax Paid | - | 24 | 25.44 | 15.32 | 31.59 | 10.04 | Upgrade
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| Levered Free Cash Flow | - | -51 | -0.61 | -148.76 | 382.13 | -149.39 | Upgrade
|
| Unlevered Free Cash Flow | - | -28.33 | 30.25 | -130.43 | 411.05 | -112.1 | Upgrade
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| Change in Working Capital | - | -88.51 | -11.16 | -116.26 | 333.85 | -164.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.