Mahamaya Steel Industries Limited (MAHASTEEL.NS)

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MAHASTEEL.NS
Financials

196 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	67.171	60.106	49.212	12.656	12.344	72.12	42.112	39.041	-119.796	32.494	29.671	18.17	111.926	157.294	133.616	132.925
Depreciation & Amortization Numbers are in millions	70.007	62.978	59.288	55.406	60.996	63.281	66.945	65.385	66.569	67.032	52.785	52.722	54.246	73.182	86.52	32.825
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.159	-116.256	333.849	-164.974	191.284	-59.922	-190.099	-81.847	214.006	-47.073	28.191	-10.244	-51.948	-90.11	443.488	-37.751
Accounts Receivables Numbers are in millions	35.215	30.794	-12.099	-31.435	4.013	64.141	31.871	153.397	-38.927	-122.846	-11.407	53.482	0	0	0	0
Inventory Numbers are in millions	-68.426	-338.939	253.854	-87.206	204.769	-227.415	-206.432	-33.472	105.308	-0.909	208.272	-47.346	-60.841	1.313	140.312	132.778
Accounts Payables Numbers are in millions	-45.202	126.184	-96.9	-21.966	-15.966	-27.676	204.216	-53.261	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	67.254	65.705	188.994	-24.367	-1.532	131.028	16.333	-48.375	108.698	-46.164	-180.081	37.102	8.893	-91.423	303.176	-170.529
Other Non Cash Items Numbers are in millions	183.751	10.88	-2.208	54.761	81.211	102.79	107.096	37.093	91.105	56.801	81.923	84.378	43.65	14.723	-617.892	-127.361
Operating Cash Flow Numbers are in millions	91.343	17.708	440.141	-42.151	345.835	178.269	26.054	59.672	251.884	109.254	162.899	126.856	157.874	155.089	45.732	0.638
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.317	-112.106	-49.298	-25.878	-37.744	-31.436	-17.902	-87.811	-25.583	-39.038	-10.752	-35.939	-30.676	-97.749	-94.632	-322.23
Acquisitions Net Numbers are in millions	0	0	-19.944	0	0	0	0	5.251	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.097	0	-0.054	0	0	-1.229	-0.901	-2.277	0	0	0	-28.2	0	-1	0	-20
Sales Maturities Of Investments Numbers are in millions	59.995	38.521	19.998	3.324	18.593	0	0.181	71.403	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.878	-38.809	-1.284	27.864	-11.884	-39.577	34.629	5.251	-135.754	-95.906	16.227	1.743	-27.573	0.94	1.954	48.383
Investing Cash Flow Numbers are in millions	-56.297	-112.394	-50.582	5.31	-31.035	-72.242	16.727	-13.434	-161.337	-134.944	5.475	-62.396	-58.249	-97.809	-92.678	-293.847
Financing Activities:
Debt Repayment Numbers are in millions	-3.732	-0.75	-183.103	-2.198	-218.848	-2.513	-80.715	-50.85	-7.696	-79.15	-61.065	-51.396	-46.897	-11.413	-200.197	-227.952
Common Stock Issued Numbers are in millions	-20	0	144.768	120	0	0	0	0	0	0	0	0	0	0	241.5	23
Common Stock Repurchased Numbers are in millions	-20	-20	-174	-42	0	0	0	0	0	0	0	-144.5	-29.723	-10	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	-32.032	132.823	53.218	-90.663	-111.862	-31.355	-64.082	-95.031	131.855	-99.285	129.3	-29.788	-25.006	-1.315	480.191
Financing Cash Flow Numbers are in millions	-23.732	-52.782	-262.615	53.218	-309.511	-114.375	-35.065	-64.082	-102.727	52.705	-160.35	-66.596	-106.408	-46.419	39.988	275.239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.316	-147.468	126.944	16.377	5.289	-8.347	7.715	-17.845	-12.18	27.015	8.024	-2.136	-6.782	10.861	-6.957	-17.97
Cash At End Of Period Numbers are in millions	14.29	2.974	150.442	23.498	7.121	1.832	10.179	42.403	60.248	72.428	45.413	37.389	39.525	46.307	35.446	42.403

Mahamaya Steel Industries Limited

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