Mittal Sections Limited (BOM:544575)
India
· Delayed Price · Currency is INR 26.25
-1.05 (-3.85%)
At close: Mar 9, 2026
Mittal Sections 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 35.35 | 36.11 | 18.93 | 5.59 | 6.01 | -6.08 | Upgrade
|
| Depreciation & Amortization | 6.54 | 9.95 | 9.58 | 8.98 | 8.33 | 8.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 24.25 | 26.63 | 24.32 | 16.28 | 16.34 | 15.18 | Upgrade
|
| Change in Accounts Receivable | -47.73 | -58.15 | 31.56 | -16 | -8.89 | 1.36 | Upgrade
|
| Change in Inventory | -1.05 | 1.69 | 57.55 | 3.75 | -39.38 | -12.12 | Upgrade
|
| Change in Accounts Payable | 23.22 | 58.65 | -13.31 | -69.7 | 84.91 | -28.26 | Upgrade
|
| Change in Other Net Operating Assets | -114.33 | -73.26 | -53.85 | 7.79 | -1.49 | -4.58 | Upgrade
|
| Operating Cash Flow | -73.74 | 1.48 | 74.73 | -43.32 | 65.82 | -25.92 | Upgrade
|
| Operating Cash Flow Growth | - | -98.02% | - | - | - | - | Upgrade
|
| Capital Expenditures | -53.59 | -47 | -2.91 | -8.35 | -8.35 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.26 | 0.86 | Upgrade
|
| Investment in Securities | - | 0.26 | 0.24 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | 1.63 | 1.83 | 1.58 | 0.76 | -3.16 | - | Upgrade
|
| Investing Cash Flow | -51.96 | -44.92 | -1.09 | -7.62 | -6.03 | -3.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 48.45 | - | 47.02 | Upgrade
|
| Long-Term Debt Issued | - | 72.59 | - | 20.02 | - | - | Upgrade
|
| Total Debt Issued | 136.37 | 72.59 | - | 68.47 | - | 47.02 | Upgrade
|
| Short-Term Debt Repaid | - | -11.64 | -14.88 | - | -31.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -39.04 | - | -11.63 | -4.35 | Upgrade
|
| Total Debt Repaid | 8.48 | -11.64 | -53.91 | - | -43.55 | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | 144.85 | 60.95 | -53.91 | 68.47 | -43.55 | 42.67 | Upgrade
|
| Other Financing Activities | -19.18 | -17.55 | -19.72 | -17.76 | -16.31 | -17.13 | Upgrade
|
| Financing Cash Flow | 125.67 | 43.4 | -73.63 | 50.71 | -59.87 | 25.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -0.04 | -0.04 | 0.01 | -0.24 | -0.08 | -3.57 | Upgrade
|
| Free Cash Flow | -127.34 | -45.53 | 71.82 | -51.67 | 57.47 | -29.97 | Upgrade
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| Free Cash Flow Margin | -9.19% | -3.33% | 4.45% | -3.09% | 3.85% | -3.38% | Upgrade
|
| Free Cash Flow Per Share | -16.18 | -5.79 | 9.13 | -6.57 | 7.30 | -3.81 | Upgrade
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| Cash Interest Paid | 19.18 | 17.55 | 19.72 | 17.76 | 16.31 | 18.64 | Upgrade
|
| Cash Income Tax Paid | 8.14 | 4.68 | 1.22 | 1.28 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -67.9 | 43 | -71.19 | 38.46 | -22.42 | Upgrade
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| Unlevered Free Cash Flow | - | -57.56 | 55.27 | -61.11 | 48.51 | -10.77 | Upgrade
|
| Change in Working Capital | -139.89 | -71.07 | 21.95 | -74.16 | 35.15 | -43.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.