Maestros Electronics & Telecommunications Systems Limited (BOM:538401)
India
· Delayed Price · Currency is INR 140.80
+1.35 (0.97%)
At close: Apr 29, 2026
BOM:538401 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 | - | 43.73 | 49.38 | 29.8 | 12.53 | 56.4 | Upgrade
|
| Depreciation & Amortization | - | 3.91 | 4.49 | 3.89 | 3.72 | 3.6 | Upgrade
|
| Other Operating Activities | - | -16.78 | -8.06 | 1.78 | -4.49 | 24.39 | Upgrade
|
| Change in Accounts Receivable | - | 122.02 | -56.62 | 16.97 | 5.46 | -109.28 | Upgrade
|
| Change in Inventory | - | -5.01 | -28.62 | 21.25 | -20.83 | 163.74 | Upgrade
|
| Change in Accounts Payable | - | -0.12 | 15.92 | -27.11 | -9.62 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -90.9 | 96.06 | -104.18 | -71.49 | 136.7 | Upgrade
|
| Operating Cash Flow | - | 56.86 | 72.54 | -57.59 | -84.72 | 276.94 | Upgrade
|
| Operating Cash Flow Growth | - | -21.61% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -30.83 | -39.1 | -10.82 | -4.94 | -2.37 | Upgrade
|
| Investment in Securities | - | -10 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -20.92 | -31.09 | 46.36 | 14.01 | 21.91 | Upgrade
|
| Investing Cash Flow | - | -61.74 | -70.18 | 35.54 | 9.07 | 19.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.95 | 22.24 | - | - | Upgrade
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| Total Debt Issued | - | - | 5.95 | 22.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.41 | -0.53 | -0.04 | -38.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.29 | 5.54 | 21.71 | -0.04 | -38.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7.35 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.76 | - | Upgrade
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| Other Financing Activities | - | -3.66 | -7.96 | -5.22 | -4.59 | -13.74 | Upgrade
|
| Financing Cash Flow | - | -3.95 | -2.41 | 16.49 | -7.39 | -45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 10 | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | - | 1.17 | -0.06 | -5.57 | -83.04 | 251.48 | Upgrade
|
| Free Cash Flow | - | 26.04 | 33.44 | -68.41 | -89.67 | 274.57 | Upgrade
|
| Free Cash Flow Growth | - | -22.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.01% | 10.05% | -27.81% | -79.96% | 57.74% | Upgrade
|
| Free Cash Flow Per Share | - | 4.72 | 6.07 | -12.42 | -16.27 | 49.83 | Upgrade
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| Cash Interest Paid | - | 3.66 | 7.96 | 5.22 | 4.59 | 13.74 | Upgrade
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| Cash Income Tax Paid | - | 18.39 | 13.16 | 2.46 | - | 1.73 | Upgrade
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| Levered Free Cash Flow | - | 34.33 | 29.33 | -103.83 | -92.43 | 295.57 | Upgrade
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| Unlevered Free Cash Flow | - | 35.68 | 33.17 | -101.8 | -89.56 | 302.22 | Upgrade
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| Change in Working Capital | - | 26 | 26.74 | -93.06 | -96.48 | 192.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.