Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Price:
676.55
INR
-1.54%
Market Closed
Market Cap:
90.7B
INR
Cash Flow Statement
Cash Flow Statement
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 605
|
725
|
1 745
|
2 347
|
5 270
|
6 994
|
9 905
|
11 388
|
12 941
|
11 845
|
|
| Depreciation & Amortization |
879
|
1 058
|
1 215
|
1 320
|
1 379
|
1 385
|
1 377
|
1 288
|
1 097
|
998
|
|
| Other Non-Cash Items |
3 033
|
2 882
|
2 118
|
1 804
|
(50)
|
234
|
(582)
|
(988)
|
(1 557)
|
(2 606)
|
|
| Cash Taxes Paid |
1 308
|
435
|
217
|
320
|
(173)
|
(402)
|
673
|
1 324
|
2 153
|
1 400
|
|
| Cash Interest Paid |
720
|
653
|
621
|
522
|
455
|
473
|
337
|
210
|
56
|
(0)
|
|
| Change in Working Capital |
2 024
|
4 496
|
(604)
|
(8 561)
|
(9 470)
|
(2 297)
|
(1 583)
|
(1 737)
|
(2 067)
|
27
|
|
| Cash from Operating Activities |
7 541
N/A
|
9 161
+21%
|
4 474
-51%
|
(3 091)
N/A
|
(2 871)
+7%
|
6 316
N/A
|
9 118
+44%
|
9 951
+9%
|
10 414
+5%
|
10 264
-1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8 457)
|
(8 448)
|
(200)
|
(186)
|
(83)
|
(126)
|
(188)
|
(310)
|
(321)
|
(220)
|
|
| Other Items |
1 018
|
(1 551)
|
(1 584)
|
6 549
|
5 735
|
(3 214)
|
(3 633)
|
(2 498)
|
(6 895)
|
(8 484)
|
|
| Cash from Investing Activities |
(7 438)
N/A
|
(9 999)
-34%
|
(1 784)
+82%
|
6 364
N/A
|
5 653
-11%
|
(3 339)
N/A
|
(3 821)
-14%
|
(2 808)
+27%
|
(7 216)
-157%
|
(8 704)
-21%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
1 280
|
1 615
|
(2 057)
|
(2 258)
|
(2 222)
|
(2 059)
|
(4 746)
|
(6 425)
|
(2 471)
|
0
|
|
| Cash Paid for Dividends |
(404)
|
(172)
|
(170)
|
(231)
|
(237)
|
(342)
|
(337)
|
(676)
|
(670)
|
(1 332)
|
|
| Other |
(803)
|
(653)
|
(621)
|
(522)
|
(455)
|
(473)
|
(337)
|
(210)
|
(56)
|
0
|
|
| Cash from Financing Activities |
74
N/A
|
790
+975%
|
(2 848)
N/A
|
(3 011)
-6%
|
(2 914)
+3%
|
(2 874)
+1%
|
(5 421)
-89%
|
(7 311)
-35%
|
(3 197)
+56%
|
(1 361)
+57%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
76
|
47
|
(51)
|
(93)
|
(24)
|
47
|
(41)
|
(57)
|
(0)
|
(1)
|
|
| Net Change in Cash |
252
N/A
|
(1)
N/A
|
(208)
-18 827%
|
169
N/A
|
(156)
N/A
|
149
N/A
|
(166)
N/A
|
(225)
-36%
|
1
N/A
|
198
+17 936%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(915)
N/A
|
713
N/A
|
4 274
+499%
|
(3 276)
N/A
|
(2 954)
+10%
|
6 190
N/A
|
8 930
+44%
|
9 641
+8%
|
10 093
+5%
|
10 044
0%
|
|
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