Maiden Forgings Limited (BOM:543874)
India
· Delayed Price · Currency is INR 90.00
+7.00 (8.43%)
At close: Mar 5, 2026
Maiden Forgings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 40.99 | 60.49 | 97.2 | 96.06 | 21.92 | 16.89 | Upgrade
|
| Depreciation & Amortization | 45.21 | 39.9 | 44.5 | 35.14 | 34.04 | 40.76 | Upgrade
|
| Other Operating Activities | 30.27 | -18.91 | 3.12 | 29.07 | -0.41 | 3.04 | Upgrade
|
| Change in Accounts Receivable | -40.85 | -74.32 | 27.36 | 21.53 | 59.1 | -21.95 | Upgrade
|
| Change in Inventory | -68.14 | -81.15 | -173.03 | -89.46 | -48.89 | -127.39 | Upgrade
|
| Change in Accounts Payable | 99.03 | 32.44 | -31.76 | 53.39 | -53.56 | -4.92 | Upgrade
|
| Change in Other Net Operating Assets | -77.16 | 86.75 | -87.26 | -30.82 | 13.53 | 89.26 | Upgrade
|
| Operating Cash Flow | 29.34 | 45.19 | -119.89 | 114.91 | 25.72 | -4.3 | Upgrade
|
| Operating Cash Flow Growth | 2132.95% | - | - | 346.73% | - | - | Upgrade
|
| Capital Expenditures | -10.23 | -92.73 | -46.2 | -82.35 | -23.51 | -4.07 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -27.5 | - | - | - | Upgrade
|
| Investment in Securities | -8.08 | 2.42 | 0.81 | -9.78 | 0.21 | - | Upgrade
|
| Investing Cash Flow | 9.78 | -90.31 | -72.89 | -92.14 | -23.3 | -4.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.55 | Upgrade
|
| Long-Term Debt Issued | - | 46.86 | - | - | - | - | Upgrade
|
| Total Debt Issued | -43.84 | 46.86 | - | - | - | 9.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | -19.59 | -20.94 | -8.68 | -45.47 | Upgrade
|
| Net Debt Issued (Repaid) | -43.84 | 46.86 | -19.59 | -20.94 | -8.68 | -35.92 | Upgrade
|
| Issuance of Common Stock | - | - | 205.3 | - | - | 59.33 | Upgrade
|
| Financing Cash Flow | -43.84 | 46.86 | 185.71 | -20.94 | -8.68 | 23.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -4.72 | 1.74 | -7.06 | 1.83 | -6.26 | 15.04 | Upgrade
|
| Free Cash Flow | 19.11 | -47.54 | -166.09 | 32.56 | 2.21 | -8.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1372.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.90% | -2.23% | -7.03% | 1.47% | 0.10% | -0.42% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | -3.35 | -11.69 | 3.12 | 0.21 | -0.80 | Upgrade
|
| Cash Income Tax Paid | 43.84 | 43.84 | 36.78 | 9.29 | - | 3.89 | Upgrade
|
| Levered Free Cash Flow | 37.92 | -67.54 | -162.24 | 49.77 | -59.42 | -18.98 | Upgrade
|
| Unlevered Free Cash Flow | 80.22 | -24.22 | -125.27 | 49.77 | -58.51 | 25.48 | Upgrade
|
| Change in Working Capital | -87.12 | -36.29 | -264.7 | -45.36 | -29.82 | -64.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.