Mahamaya Steel Industries Limited (MAHASTEEL.BO)

INR 214.95

(4.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 91.34 Million 17.7 Million 416.46 Million -42.15 Million 345.83 Million 178.26 Million
Net Income 67.17 Million 60.1 Million 49.21 Million 12.65 Million 12.34 Million 72.12 Million
Depreciation & Amortization 70 Million 62.97 Million 59.28 Million 55.4 Million 60.99 Million 63.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.15 Million -116.25 Million 310.16 Million -164.97 Million 191.28 Million -59.92 Million
Other non-cash items 183.75 Million 10.88 Million -2.2 Million 54.76 Million 81.21 Million 102.79 Million
Investing Cash Flow -56.29 Million -112.39 Million -50.58 Million 5.31 Million -31.03 Million -72.24 Million
Investments in PPE -91.31 Million -112.1 Million -49.29 Million -25.87 Million -37.74 Million -31.43 Million
Acquisitions - - - - - -
Investment purchases -97 Thousand - -54 Thousand - - -1.22 Million
Sales/Maturities of investments 59.99 Million 38.52 Million 19.99 Million 3.32 Million 18.59 Million -
Other Investing Activities -24.87 Million -38.8 Million -21.22 Million 27.86 Million -11.88 Million -39.57 Million
Financing Cash Flow -23.73 Million -52.78 Million -238.93 Million 53.21 Million -309.51 Million -114.37 Million
Debt repayment -3.73 Million -750 Thousand -183.1 Million -2.19 Million -218.84 Million -2.51 Million
Dividends payments - - - - - -
Common Stock Repurchased -20 Million -20 Million -174 Million -42 Million - -
Common Stock Issuance -20 Million - 144.76 Million 120 Million - -
Other Financing Activities 1000.00 -32.03 Million -26.59 Million 108 Million -90.66 Million -111.86 Million
Accounts receivables 35.21 Million 30.79 Million -12.09 Million -31.43 Million 4.01 Million 64.14 Million
Accounts payables -45.2 Million 126.18 Million -96.9 Million -21.96 Million -15.96 Million -27.67 Million
Inventory -68.42 Million -338.93 Million 253.85 Million -87.2 Million 204.76 Million -227.41 Million
Other working capital 67.25 Million 65.7 Million 165.31 Million -24.36 Million -1.53 Million 131.02 Million
Cash at beginning of period 2.97 Million 150.44 Million 23.49 Million 7.12 Million 1.83 Million 10.17 Million
Cash at end of period 14.29 Million 2.97 Million 150.44 Million 23.49 Million 7.12 Million 1.83 Million
Capital Expenditure -91.31 Million -112.1 Million -49.29 Million -25.87 Million -37.74 Million -31.43 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash 11.31 Million -147.46 Million 126.94 Million 16.37 Million 5.28 Million -8.34 Million
Free Cash Flow 26 Thousand -94.39 Million 367.16 Million -68.02 Million 308.09 Million 146.83 Million

Cash Flow Charts