Maharashtra Seamless Limited (MAHSEAMLES.NS)

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MAHSEAMLES.NS
Financials

641.3 (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	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	9,513.2	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	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	0	0	0	0
Change In Working Capital Numbers are in millions	86.1	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	2,060.5	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	781	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 Numbers are in millions	-7,506.4	-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 Numbers are in millions	-2,470.9	-4,746.39	-2,222.25	-2,057.21	-1,280.01	-4,701.18	-208.989	-788.627	-744.334	-4,258.831	-2.863	-0.488	-10.677	-19.339	-35.773	-201.295	-15.121	-657.455	0	-637.314
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	644.937	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-276.786	-415.291	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-879.3	-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 Numbers are in millions	-3,140.9	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Maharashtra Seamless Limited

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