MAITHANALLFerro & Silica Manganese
Maithan Alloys Ltd — Cash Flow Statement
₹833.10
-4.24%
Maithan Alloys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.60 Cr | -477.75 Cr | 957.10 Cr | 119.78 Cr | — |
| Issuance Of Debt | 568.19 Cr | 10.50 Cr | 14.69 Cr | — | — |
| Capital Expenditure | -30.17 Cr | -68.97 Cr | -11.01 Cr | -116.81 Cr | — |
| End Cash Position | 21.80 Cr | 40.84 Cr | 89.50 Cr | 88.37 Cr | — |
| Beginning Cash Position | 40.84 Cr | 89.50 Cr | 88.37 Cr | 18.56 Cr | — |
| Changes In Cash | -19.04 Cr | -48.66 Cr | 1.13 Cr | 69.81 Cr | — |
| Financing Cash Flow | 522.15 Cr | -8.69 Cr | -5.10 Cr | -62.10 Cr | — |
| Interest Paid Cff | -19.74 Cr | -1.63 Cr | -2.24 Cr | -1.14 Cr | — |
| Cash Dividends Paid | -26.20 Cr | -17.47 Cr | -17.47 Cr | -17.47 Cr | — |
| Net Issuance Payments Of Debt | 568.19 Cr | 10.50 Cr | 14.69 Cr | -43.42 Cr | — |
| Net Short Term Debt Issuance | 568.19 Cr | 10.50 Cr | 14.69 Cr | -43.42 Cr | — |
| Short Term Debt Issuance | 568.19 Cr | 10.50 Cr | 14.69 Cr | — | — |
| Investing Cash Flow | -590.96 Cr | 368.81 Cr | -961.88 Cr | -104.68 Cr | — |
| Net Other Investing Changes | -1.92 Cr | 1.01K Cr | -0.15 Cr | 0.51 Cr | — |
| Interest Received Cfi | 20.03 Cr | 52.57 Cr | 34.35 Cr | 2.21 Cr | — |
| Dividends Received Cfi | 45.63 Cr | 9.13 Cr | 0.30 Cr | 0.51 Cr | — |
| Net Investment Purchase And Sale | -622.70 Cr | -639.33 Cr | -990.30 Cr | -12.87 Cr | — |
| Sale Of Investment | 4.57K Cr | 4.18K Cr | 3.23K Cr | 186.18 Cr | — |
| Purchase Of Investment | -5.19K Cr | -4.82K Cr | -4.22K Cr | -199.05 Cr | — |
| Net PPE Purchase And Sale | 0.68 Cr | 12.94 Cr | 4.57 Cr | 21.28 Cr | — |
| Sale Of PPE | 0.68 Cr | 12.94 Cr | 4.57 Cr | 21.28 Cr | — |
| Capital Expenditure Reported | -30.17 Cr | -68.97 Cr | -11.01 Cr | -100.50 Cr | — |
| Operating Cash Flow | 49.77 Cr | -408.78 Cr | 968.11 Cr | 236.59 Cr | — |
| Taxes Refund Paid | -56.65 Cr | -73.40 Cr | -136.99 Cr | -270.30 Cr | — |
| Dividend Received Cfo | -45.63 Cr | -9.13 Cr | -0.30 Cr | -0.51 Cr | — |
| Change In Working Capital | -74.13 Cr | -467.52 Cr | 498.69 Cr | -576.75 Cr | — |
| Change In Other Current Liabilities | -1.87 Cr | 15.51 Cr | -66.05 Cr | 83.89 Cr | — |
| Change In Other Current Assets | 370.72 Cr | -414.24 Cr | 47.87 Cr | -93.78 Cr | — |
| Change In Payable | 48.31 Cr | -51.95 Cr | -120.75 Cr | 13.88 Cr | — |
| Change In Inventory | -735.84 Cr | -46.12 Cr | 372.46 Cr | -327.59 Cr | — |
| Change In Receivables | 244.10 Cr | 29.05 Cr | 264.45 Cr | -253.66 Cr | — |
| Other Non Cash Items | -0.33 Cr | -61.86 Cr | 38.59 Cr | -0.67 Cr | — |
| Provisionand Write Offof Assets | -0.36 Cr | 6.43 Cr | 0.00 | — | — |
| Depreciation And Amortization | 23.29 Cr | 20.78 Cr | 20.21 Cr | 16.91 Cr | — |
| Depreciation | 23.29 Cr | 20.78 Cr | 20.16 Cr | 16.85 Cr | — |
| Gain Loss On Investment Securities | -691.71 Cr | -280.82 Cr | -95.03 Cr | -20.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.74 Cr | 0.23 Cr | 4.05 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.36 Cr | -2.40 Cr | 0.62 Cr | 4.68 Cr | — |
| Net Income From Continuing Operations | 852.43 Cr | 449.53 Cr | 636.80 Cr | 1.08K Cr | — |
| Net Long Term Debt Issuance | — | 10.50 Cr | 14.69 Cr | -43.42 Cr | 38.28 Cr |
| Long Term Debt Issuance | — | 10.50 Cr | 14.69 Cr | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.36 Cr | 1.00 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.36 Cr | 1.00 Cr | 0.00 |
| Amortization Cash Flow | — | 0.03 Cr | 0.05 Cr | 0.06 Cr | 0.08 Cr |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -16.31 Cr | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | -16.31 Cr | 0.00 |
| Purchase Of PPE | — | — | -0.30 Cr | -100.50 Cr | -0.71 Cr |
| Repayment Of Debt | — | — | — | -43.42 Cr | — |
| Short Term Debt Payments | — | — | — | -43.42 Cr | — |
| Long Term Debt Payments | — | — | — | -43.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Maithan Alloys Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.