Maithan Alloys Limited (MAITHANALL.BO)
INR 1180.1
(1.3%)
INR 1180.1
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.51 Billion | 9.68 Billion | 2.36 Billion | 1.16 Billion | -449.5 Million | 3.14 Billion |
| Net Income | 3.48 Billion | 6.36 Billion | 10.82 Billion | 2.99 Billion | 2.79 Billion | 3.26 Billion |
| Depreciation & Amortization | 207.8 Million | 202.1 Million | 169.1 Million | 156.2 Million | 158.1 Million | 156.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.7 Billion | 4.98 Billion | -5.76 Billion | -1.17 Billion | -2.36 Billion | 691.7 Million |
| Other non-cash items | -1.37 Billion | -1.87 Billion | -2.85 Billion | -806.6 Million | -1.03 Billion | -969.5 Million |
| Investing Cash Flow | 3.09 Billion | -9.61 Billion | -1.04 Billion | -7.6 Billion | 6.96 Billion | -2.75 Billion |
| Investments in PPE | -689.7 Million | -113.1 Million | -1.17 Billion | -7.1 Million | -45.6 Million | -74.7 Million |
| Acquisitions | 129.4 Million | 3.6 Million | 10 Million | 900 Thousand | 200 Thousand | 2.5 Million |
| Investment purchases | -48.15 Billion | -42.15 Billion | -1.99 Billion | -10.26 Billion | -9.06 Billion | -10.53 Billion |
| Sales/Maturities of investments | 51.78 Billion | 32.25 Billion | 1.86 Billion | 2.57 Billion | 15.88 Billion | 7.67 Billion |
| Other Investing Activities | 35 Million | 393.7 Million | 245.1 Million | 91.3 Million | 190.2 Million | 172.5 Million |
| Financing Cash Flow | -70.6 Million | -51 Million | -621 Million | 370.8 Million | -425.1 Million | -541.1 Million |
| Debt repayment | -105 Million | -146.9 Million | -434.2 Million | -382.8 Million | -33.1 Million | -376.47 Million |
| Dividends payments | -174.7 Million | -174.7 Million | -174.7 Million | - | -421.1 Million | -105.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.3 Million | 270.6 Million | -12.1 Million | 753.6 Million | 29.1 Million | -59.32 Million |
| Accounts receivables | 265 Million | 2.64 Billion | -3.47 Billion | -1.55 Billion | -230.2 Million | -207.64 Million |
| Accounts payables | -519.5 Million | -1.2 Billion | 982.8 Million | 1.09 Billion | -1.97 Billion | 1.02 Billion |
| Inventory | -461.2 Million | 3.72 Billion | -3.27 Billion | -715.8 Million | -159.8 Million | -127.5 Million |
| Other working capital | -3.98 Billion | -174.7 Million | -94 Million | - | - | -113.99 Thousand |
| Cash at beginning of period | 925.9 Million | 883.7 Million | 185.6 Million | 6.25 Billion | 166 Million | 316.1 Million |
| Cash at end of period | 775.8 Million | 895 Million | 883.7 Million | 185.6 Million | 6.25 Billion | 166 Million |
| Capital Expenditure | -689.7 Million | -113.1 Million | -1.17 Billion | -7.1 Million | -45.6 Million | -74.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -150.1 Million | 11.3 Million | 698.1 Million | -6.06 Billion | 6.08 Billion | -150.1 Million |
| Free Cash Flow | -4.2 Billion | 9.56 Billion | 1.19 Billion | 1.16 Billion | -495.1 Million | 3.07 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 3.48 Billion | 853.4 Million | 619.4 Million | 596 Million | 6.36 Billion |
| Depreciation & Amortization | - | 207.8 Million | 52.5 Million | 52.9 Million | 52 Million | 202.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.7 Billion | - | - | - | 4.98 Billion |
| Other non-cash items | -1.42 Billion | -1.37 Billion | -853.4 Million | -619.4 Million | -596 Million | -1.87 Billion |
| Investing Cash Flow | - | 3.09 Billion | - | - | - | -9.61 Billion |
| Investments in PPE | - | -689.7 Million | - | - | - | -113.1 Million |
| Acquisitions | - | 129.4 Million | - | - | - | 3.6 Million |
| Investment purchases | - | -48.15 Billion | - | - | - | -42.15 Billion |
| Sales/Maturities of investments | - | 51.78 Billion | - | - | - | 32.25 Billion |
| Other Investing Activities | - | 35 Million | - | - | - | 393.7 Million |
| Financing Cash Flow | - | -70.6 Million | - | - | - | -51 Million |
| Debt repayment | - | -105 Million | - | - | - | -146.9 Million |
| Dividends payments | - | -174.7 Million | - | - | - | -174.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.3 Million | - | - | - | 270.6 Million |
| Accounts receivables | - | 265 Million | - | - | - | 2.64 Billion |
| Accounts payables | - | -519.5 Million | - | - | - | -1.2 Billion |
| Inventory | - | -461.2 Million | - | - | - | 3.72 Billion |
| Other working capital | - | -3.98 Billion | - | - | - | -174.7 Million |
| Cash at beginning of period | - | 925.9 Million | 7.48 Billion | 6.86 Billion | 925.9 Million | 883.7 Million |
| Cash at end of period | - | 775.8 Million | 7.58 Billion | 7.48 Billion | 596 Million | 895 Million |
| Capital Expenditure | - | -689.7 Million | - | - | - | -113.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -150.1 Million | 105 Million | 619.4 Million | -329.9 Million | 11.3 Million |
| Free Cash Flow | - | -4.2 Billion | 105 Million | 619.4 Million | 596 Million | 9.56 Billion |
HBLN
WCAT
603037
MKTW
200130
RYES