Mahaveer Infoway Limited (BOM:539383)
India
· Delayed Price · Currency is INR 8.50
+0.05 (0.59%)
At close: Mar 10, 2026
Mahaveer Infoway 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 | 1.25 | 0.8 | -3.89 | -3.14 | 2.09 | -4.68 | Upgrade
|
| Depreciation & Amortization | 0.92 | 1.17 | 1.09 | 0.64 | 0.7 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.19 | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.54 | -1.24 | 1.78 | 1.68 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -2.92 | 5.69 | 2.95 | 1.05 | 2.68 | Upgrade
|
| Change in Inventory | 0.29 | - | 6.09 | 8.01 | 0.9 | - | Upgrade
|
| Change in Accounts Payable | 0.61 | -0.57 | 0.11 | 0.54 | -2.46 | 0.51 | Upgrade
|
| Change in Income Taxes | -0.38 | -0.76 | -0.46 | -0.99 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.7 | 1.78 | -10.17 | -3.01 | 7.58 | -5.58 | Upgrade
|
| Operating Cash Flow | 0.27 | -1.04 | -2.78 | 6.98 | 11.54 | -4.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -39.50% | - | - | Upgrade
|
| Capital Expenditures | 0.26 | - | -1.82 | - | -0.19 | - | Upgrade
|
| Investment in Securities | - | 0.01 | 2.63 | 4.85 | - | 7.13 | Upgrade
|
| Other Investing Activities | 0.11 | 2.79 | 2.56 | 0.18 | - | 0.07 | Upgrade
|
| Investing Cash Flow | 0.38 | 2.8 | 3.37 | 5.03 | -0.19 | 7.2 | Upgrade
|
| Total Debt Issued | -0.27 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.42 | -6.28 | -9.43 | - | Upgrade
|
| Total Debt Repaid | - | - | -4.42 | -6.28 | -9.43 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | - | -4.42 | -6.28 | -9.43 | - | Upgrade
|
| Other Financing Activities | -0.31 | -1.29 | -1.29 | -1.16 | -1.46 | -2.8 | Upgrade
|
| Financing Cash Flow | -0.58 | -1.29 | -5.71 | -7.44 | -10.89 | -2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0.36 | 0.58 | Upgrade
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| Net Cash Flow | 0.06 | 0.47 | -5.12 | 4.57 | 0.09 | -0 | Upgrade
|
| Free Cash Flow | 0.53 | -1.04 | -4.6 | 6.98 | 11.34 | -4.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.46% | - | - | Upgrade
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| Free Cash Flow Margin | 2.07% | -3.80% | -8.49% | 16.71% | 37.33% | -40.18% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.19 | -0.83 | 1.27 | 2.06 | -0.90 | Upgrade
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| Cash Interest Paid | 0.31 | 1.29 | 1.29 | 1.16 | 1.46 | 2.11 | Upgrade
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| Cash Income Tax Paid | 0.76 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 0.94 | -10.07 | 12.33 | 9.02 | 3.4 | Upgrade
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| Unlevered Free Cash Flow | - | 1.74 | -9.26 | 13.21 | 9.93 | 4.72 | Upgrade
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| Change in Working Capital | -1.83 | -2.47 | 1.27 | 7.5 | 7.06 | -2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.