Maharashtra Seamless Limited
NSE:MAHSEAMLES.NS
599.95 (INR) • At close November 13, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,513 | 9,904.9 | 5,270.143 | 1,745.098 | 1,605.209 | 4,339.739 | 2,924.86 | 1,963.224 | 130.491 | 1,289.717 | 1,111.902 | 1,968.787 | 4,409.907 | 4,937.323 | 4,310.944 | 3,850.329 | 3,018.969 | 3,526.943 | 2,068.496 | 1,262.43 |
| Depreciation & Amortization
| 1,097.2 | 1,377.3 | 1,378.528 | 1,214.62 | 879.139 | 796.227 | 762.271 | 709.569 | 499.149 | 307.184 | 371.212 | 379.036 | 216.868 | 188.03 | 185.938 | 179.28 | 173.972 | 162.629 | 145.53 | 104.952 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 86.2 | -909.8 | -9,643.262 | -386.497 | 3,270.899 | -6,933.701 | -1,606.901 | 1,644.968 | 554.373 | 59.081 | 272.125 | 1,604.8 | -1,843.386 | -3,331.576 | -576.917 | 364.499 | -1,731.959 | -858.724 | -1,582.685 | -164.561 |
| Accounts Receivables
| 1,126.5 | 655.851 | -2,327.674 | -206.718 | -235.931 | -5,978.436 | -1,049.694 | -98.608 | 1,189.588 | 205.584 | -35.334 | 449.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -702.3 | -708.3 | -4,623.768 | -2,128.648 | 548.054 | -2,617.618 | -250.809 | 147.045 | -60.63 | -543.119 | 780.831 | 2,076.174 | -1,778.504 | -272.132 | -1,619.214 | 281.938 | -1,289.924 | 242.441 | -1,424.383 | -475.731 |
| Accounts Payables
| -338.1 | -857.258 | -2,515.055 | 1,948.869 | 2,958.776 | 1,662.353 | -306.398 | 628.128 | 651.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.1 | -0.093 | -176.765 | 0 | 0 | 0 | -1,356.092 | 1,497.923 | 615.003 | 602.199 | -508.706 | -471.375 | -64.883 | -3,059.444 | 1,042.297 | 82.56 | -442.035 | -1,101.165 | -158.302 | 311.17 |
| Other Non Cash Items
| -47.7 | -1,206.2 | 123.633 | 1,900.911 | 1,724.258 | -29.19 | -1,153.239 | -1,032.325 | 29.708 | -612.099 | -666.679 | -949.887 | -1,923.728 | -2,128.602 | -1,618.44 | -1,369.427 | -1,288.314 | -1,303.315 | -793.503 | -354.01 |
| Operating Cash Flow
| 10,648.7 | 9,166.2 | -2,870.958 | 4,474.132 | 7,479.505 | -1,826.925 | 926.991 | 3,285.436 | 1,213.721 | 1,043.882 | 1,088.56 | 3,002.736 | 859.66 | -334.825 | 2,301.525 | 3,024.681 | 172.669 | 1,527.533 | -162.162 | 848.811 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -321 | -188.1 | -82.619 | -199.875 | -8,456.756 | -265.289 | -1,097.571 | -1,330.595 | -138.352 | -1,524.696 | -319.237 | -1,465.121 | -1,516.096 | -1,097.588 | -936.006 | -711.441 | -690.802 | -214.82 | -253.93 | -612.801 |
| Acquisitions Net
| 0.2 | -69.552 | 3,251.827 | -401.445 | 1,024.618 | -626.694 | 267.426 | -4,024.918 | -232.029 | -0.952 | -79.277 | 184.391 | -1,599.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -31,492.5 | -20,846.1 | -6,570.629 | -6,825.662 | -12,631.555 | -10,940.111 | -1,751.44 | -5,438.103 | -2,548.955 | -9,268.65 | -4,927.891 | -5,415.152 | -2,784.309 | -10,495.578 | -14,154.403 | -13,695.897 | -6,311.714 | -3,464.231 | -1,384.9 | -297.521 |
| Sales Maturities Of Investments
| 23,525.9 | 15,954.8 | 7,721.005 | 5,260.584 | 14,105.694 | 10,268.969 | 2,880.452 | 4,919.429 | 2,163.976 | 4,222.399 | 4,546.33 | 3,595.682 | 4,734.709 | 12,127.211 | 12,127.211 | 10,478.732 | 5,969.672 | 3,139.509 | 1,388.89 | 368.407 |
| Other Investing Activites
| 1,071.2 | 1,329.452 | 1,333.084 | 382.868 | -1,480.379 | 7.127 | -176.588 | 233.977 | 172.452 | 304.864 | 147.538 | 6.044 | 206.658 | 88.429 | 83.199 | 151.401 | 231.459 | 250.636 | 54.532 | 27.421 |
| Investing Cash Flow
| -7,216.2 | -3,819.5 | 5,652.668 | -1,783.53 | -7,438.378 | -1,555.998 | 122.279 | -5,640.21 | -582.908 | -6,267.034 | -632.536 | -3,094.156 | -958.461 | 622.474 | -2,879.999 | -3,777.205 | -801.384 | -288.907 | -195.408 | -514.493 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,470.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.786 | -415.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -670 | -337.337 | -236.492 | -169.96 | -486.402 | -402.394 | -335.28 | -167.499 | -335.064 | -400.096 | -418.082 | -420.342 | -420.784 | -421.234 | -350.479 | -350.702 | -120.958 | -461.405 | -143.154 | -123.612 |
| Other Financing Activities
| -55.7 | -338.81 | -455.037 | -620.771 | 1,757.251 | 8,978.081 | -618.966 | 2,595.778 | 19.371 | 5,947.796 | -71.315 | 449.472 | 654.882 | 170.832 | -57.807 | -137.79 | 81.285 | -79.294 | 3,670.989 | 420.035 |
| Financing Cash Flow
| -3,196.6 | -5,422.5 | -2,913.779 | -2,847.941 | 73.471 | 3,874.507 | -954.246 | 2,428.279 | -315.693 | 5,270.915 | -262.613 | 28.642 | 223.421 | -269.74 | -444.058 | -689.786 | -54.794 | -1,198.154 | 3,527.835 | -340.891 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -89.8 | -24.258 | -50.616 | 75.601 | -52.537 | 8.061 | -56.661 | -490.576 | -13.158 | 63.203 | -37.55 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.012 | -165.6 | -156.327 | -208.272 | 252.064 | 439.047 | 103.822 | 16.844 | -176.991 | 39.104 | 232.455 | -100.327 | 124.844 | 17.909 | -1,022.533 | -1,442.31 | -683.509 | 40.472 | 3,170.265 | -6.574 |
| Cash At End Of Period
| 562.7 | 544.2 | 474.779 | 631.106 | 839.378 | 587.314 | 148.267 | 44.445 | 201.724 | 398.275 | 359.171 | 126.716 | 227.043 | 101.716 | 83.807 | 1,106.34 | 2,548.65 | 3,232.159 | 3,191.687 | 21.422 |