Maithan Alloys Cash Flow Annual

BSE: 590078 | NSE: MAITHANALL | ISIN: INE683C01011 | Sector: Iron & Steel
1,144.85 -6.65 (-0.58%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 852.43449.53636.801,082.27
Depreciation/ Depletion 23.2920.7820.2116.91
Non- Cash Items -695.17-338.17-50.60-15.54
Changesin Working Capital -130.78-543.47361.70-847.05
Cashfrom Operating Activities 49.77-411.33968.11236.59
Capital Expenditures -30.17-68.97-11.01-100.50
Other Investing Cash Flow Items Total -560.79440.33-950.87-4.18
Cashfrom Investing Activities -590.96371.36-961.88-104.68
Financing Cash Flow Items -19.74-1.63-2.24-1.14
Total Cash Dividends Paid -26.20-17.47-17.47-17.47
Issuance( Retirement)of Debt Net 568.0910.4114.61-43.49
Cashfrom Financing Activities 522.15-8.69-5.10-62.10
Net Changein Cash -19.04-48.661.1369.81
Cash Interest Paid 19.741.632.241.14
Cash Taxes Paid 56.6573.40136.99270.30
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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