Maithan Alloys Limited (MAITHANALL.NS)

INR 1180.0

(1.14%)

Annual Cash Flows

(In INR)
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 156.32 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 691.76 Million
Other non-cash items -1.37 Billion -1.87 Billion -2.85 Billion -806.6 Million -1.03 Billion -969.42 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 -110.1 Million -1.16 Billion -7.1 Million -45.6 Million -74.7 Million
Acquisitions 129.4 Million 3.6 Million 10 Million 98.2 Million -6.81 Billion 2.5 Million
Investment purchases -48.15 Billion -42.15 Billion -1.99 Billion -10.26 Billion -8.91 Billion -10.53 Billion
Sales/Maturities of investments 51.78 Billion 32.25 Billion 1.86 Billion 2.57 Billion 15.72 Billion 7.67 Billion
Other Investing Activities 35 Million 390.7 Million 240 Million -6 Million 7 Billion 172.5 Million
Financing Cash Flow -70.6 Million -51 Million -621 Million 370.8 Million -425.1 Million -541.03 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 -105.28 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 -59.27 Million
Accounts receivables 265 Million 2.64 Billion -2.53 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 -127.54 Million
Other working capital -3.98 Billion -175 Million -938 Million - - 1.00
Cash at beginning of period 925.9 Million 883.7 Million 185.6 Million 6.25 Billion 166 Million 316.06 Million
Cash at end of period 775.8 Million 895 Million 883.7 Million 185.6 Million 6.25 Billion 166.04 Million
Capital Expenditure -689.7 Million -110.1 Million -1.16 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 -150.02 Million
Free Cash Flow -4.2 Billion 9.57 Billion 1.19 Billion 1.16 Billion -495.1 Million 3.07 Billion

Cash Flow Charts