Maharashtra Seamless Limited (MAHSEAMLES.BO)

INR 734.4

(0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.64 Billion 9.11 Billion -2.69 Billion 4.47 Billion 7.47 Billion -1.82 Billion
Net Income 9.51 Billion 9.9 Billion 5.32 Billion 1.74 Billion 1.6 Billion 4.33 Billion
Depreciation & Amortization 1.09 Billion 1.37 Billion 1.37 Billion 1.21 Billion 879.13 Million 796.22 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 86.1 Million -909.73 Million -9.46 Billion -386.49 Million 3.27 Billion -6.93 Billion
Other non-cash items 2.06 Billion -1.25 Billion 65.63 Million 1.9 Billion 1.72 Billion -29.19 Million
Investing Cash Flow -7.5 Billion -3.82 Billion 5.53 Billion -1.78 Billion -7.43 Billion -1.55 Billion
Investments in PPE -321 Million -188.06 Million -82.62 Million -199.87 Million -8.45 Billion -265.28 Million
Acquisitions 200 Thousand -69.55 Million 3.25 Billion 2.01 Million 796 Thousand 35.29 Million
Investment purchases -31.49 Billion -20.77 Billion -6.68 Billion -7.22 Billion -12.63 Billion -10.94 Billion
Sales/Maturities of investments 23.52 Billion 16 Billion 7.72 Billion 5.26 Billion 14.1 Billion 10.26 Billion
Other Investing Activities 781 Million 1.2 Billion 1.33 Billion 376.36 Million -456.55 Million -654.85 Million
Financing Cash Flow -3.14 Billion -5.42 Billion -2.85 Billion -2.84 Billion 73.47 Million 3.87 Billion
Debt repayment -2.47 Billion -4.74 Billion -2.22 Billion -2.05 Billion -1.28 Billion -4.7 Billion
Dividends payments -670 Million -337.33 Million -236.49 Million -169.96 Million -486.4 Million -402.39 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -879.3 Million -337.1 Million -396.95 Million -620.77 Million 1.75 Billion 8.97 Billion
Accounts receivables 1.12 Billion 655.85 Million -2.32 Billion -206.71 Million -235.93 Million -5.97 Billion
Accounts payables -338.1 Million -857.25 Million -2.51 Billion 1.94 Billion 2.95 Billion 1.66 Billion
Inventory -702.3 Million -708.32 Million -4.62 Billion -2.12 Billion 548.05 Million -2.61 Billion
Other working capital -338.1 Million - - - - -
Cash at beginning of period 561.68 Million 709.77 Million 631.1 Million 839.37 Million 587.31 Million 148.26 Million
Cash at end of period 562.7 Million 544.16 Million 709.77 Million 631.1 Million 839.37 Million 587.31 Million
Capital Expenditure -321 Million -188.06 Million -82.62 Million -199.87 Million -8.45 Billion -265.28 Million
Effect of forex changes on cash -300 Thousand -41.42 Million -24.25 Million -50.61 Million 75.6 Million -52.53 Million
Net cash flow / Change in cash 1.01 Million -165.61 Million 78.67 Million -208.27 Million 252.06 Million 439.04 Million
Free Cash Flow 10.32 Billion 8.92 Billion -2.77 Billion 4.27 Billion -977.25 Million -2.09 Billion

Cash Flow Charts