Maithan Alloys Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -955.20 -6.85 (-0.71%)Updated : 21 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 568.09 | 10.41 | 14.61 | -43.49 |
| Net Changein Cash | -19.04 | -48.66 | 1.13 | 69.81 |
| Cash Taxes Paid | 56.65 | 73.40 | 136.99 | 270.30 |
| Net Income/ Starting Line | 852.43 | 449.53 | 636.80 | 1,082.27 |
| Total Cash Dividends Paid | -26.20 | -17.47 | -17.47 | -17.47 |
| Changesin Working Capital | -130.78 | -543.47 | 361.70 | -847.05 |
| Cashfrom Operating Activities | 49.77 | -411.33 | 968.11 | 236.59 |
| Cash Interest Paid | 19.74 | 1.63 | 2.24 | 1.14 |
| Cashfrom Financing Activities | 522.15 | -8.69 | -5.10 | -62.10 |
| Depreciation/ Depletion | 23.29 | 20.78 | 20.21 | 16.91 |
| Other Investing Cash Flow Items Total | -560.79 | 440.33 | -950.87 | -4.18 |
| Capital Expenditures | -30.17 | -68.97 | -11.01 | -100.50 |
| period Type | - | - | - | - |
| Non- Cash Items | -695.17 | -338.17 | -50.60 | -15.54 |
| Financing Cash Flow Items | -19.74 | -1.63 | -2.24 | -1.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -590.96 | 371.36 | -961.88 | -104.68 |
*All figures in crores except per share values
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