Maithan Alloys Limited
NSE:MAITHANALL.NS
1064.15 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 3,489.6 | 6,368 | 10,822.7 | 2,994.6 | 2,792.6 | 3,268.666 | 3,759.86 | 2,559.676 | 788.454 | 526.161 | 113.935 | 443.762 | 604.968 | 963.258 | 438.35 | 9.423 | 595.299 | 168.204 |
| Depreciation & Amortization
| 207.8 | 202.1 | 169.1 | 156.2 | 158.1 | 156.327 | 154.443 | 280.304 | 232.922 | 269.36 | 227.959 | 185.372 | 95.32 | 103.308 | 120.035 | 64.578 | 67.225 | 31.324 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -4,700.7 | 4,986.9 | -5,767.5 | -1,175.3 | -2,369.1 | 691.766 | -71.236 | -1,283.023 | 96.204 | -388.933 | -500.72 | -330.034 | -210.931 | 10.688 | 177.085 | 162.454 | -518.753 | -248.026 |
| Accounts Receivables
| 265 | 2,644.8 | -2,536.4 | -1,554.9 | -230.2 | -207.642 | -117.225 | -518.359 | -254.79 | -575.82 | -237.126 | -460.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -461.2 | 3,724.6 | -3,275.9 | -715.8 | -159.8 | -127.548 | -616.149 | -357.798 | 242.147 | 312.169 | -282.831 | -179.302 | -721.803 | -301.388 | 303.9 | 157.113 | -730.233 | -148.459 |
| Accounts Payables
| -519.5 | -1,207.5 | 982.8 | 1,095.4 | -1,979.1 | 1,026.956 | 663.835 | -410.791 | 108.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,985 | -175 | -938 | 0 | 0 | 0 | 544.913 | -925.225 | -145.943 | -701.102 | -217.889 | -150.732 | 510.872 | 312.076 | -126.815 | 5.341 | 211.48 | -99.567 |
| Other Non Cash Items
| -1,378 | -1,875.9 | -2,858.4 | -806.6 | -1,031.1 | -969.426 | -999.721 | -298.857 | 1,031.315 | 695.82 | 235.821 | 449.332 | -11.488 | -221.529 | -58.676 | -196.59 | -214.278 | 17.884 |
| Operating Cash Flow
| -3,512.6 | 9,681.1 | 2,365.9 | 1,168.9 | -449.5 | 3,147.333 | 2,843.346 | 1,258.1 | 1,360.441 | 576.247 | -36.94 | 304.67 | 477.869 | 855.725 | 676.794 | 39.865 | -70.507 | -30.614 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -689.7 | -110.1 | -1,168.1 | -7.1 | -45.6 | -74.701 | -113.786 | -52.499 | -110.675 | -99.294 | -192.625 | -989.252 | -1,189.203 | -818.81 | -137.168 | -539.15 | -385.574 | -388.516 |
| Acquisitions Net
| 129.4 | 3.6 | 10 | 98.2 | -6,817.2 | 2.5 | 3.153 | 11.705 | 10.503 | 0 | 0 | 0 | 15.145 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48,159.9 | -42,153.5 | -1,990.5 | -10,269.3 | -8,912.4 | -10,532.006 | -4,772.144 | -5,416.733 | -25.211 | -16.169 | -12.102 | -228 | -328.623 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51,781.8 | 32,250.5 | 1,861.8 | 2,576.7 | 15,729.6 | 7,675.375 | 1,916.892 | 4,153.497 | 0 | 29.949 | 0 | 0 | 300.029 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35 | 390.7 | 240 | -6 | 7,007.6 | 172.509 | 166.447 | 1,203.577 | -0.022 | 40.63 | -11.253 | 719.623 | 20.748 | -407.295 | 686.784 | -155.193 | -458.759 | -90.036 |
| Investing Cash Flow
| 3,096.6 | -9,618.8 | -1,046.8 | -7,607.5 | 6,962 | -2,756.323 | -2,802.591 | -112.158 | -110.697 | -44.884 | -215.98 | -497.629 | -1,206.484 | -684.789 | -57.015 | -413.173 | -499.756 | -379.741 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -105 | -146.9 | -434.2 | -382.8 | -33.1 | -376.471 | -360.608 | -608.874 | -742.465 | -440.685 | -466.569 | -48.32 | 0 | -86.695 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.22 | 13.5 | 2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 |
| Dividends Paid
| -174.7 | -174.7 | -174.7 | 0 | -421.1 | -105.287 | -87.595 | 0 | -140.152 | -34.059 | -34.059 | -33.974 | -33.716 | -16.993 | -12.532 | -26.847 | -15.2 | -9.598 |
| Other Financing Activities
| -16.3 | 270.6 | -12.1 | 753.6 | 29.1 | -59.274 | -37.246 | -130.054 | -125.159 | -170.744 | 292.086 | -209.681 | 1,175.889 | -186.783 | -338.295 | 482.001 | 609.963 | 223.76 |
| Financing Cash Flow
| -70.6 | -51 | -621 | 370.8 | -425.1 | -541.032 | -485.449 | -738.928 | -1,007.776 | -645.488 | 258.027 | -243.655 | 1,142.173 | -174.251 | -337.327 | 403.154 | 594.763 | 214.162 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -150.1 | 11.3 | 698.1 | -6,067.8 | 6,087.4 | -150.022 | -444.694 | 407.014 | 241.968 | -114.125 | 5.107 | -436.613 | 413.557 | -3.315 | 282.453 | 29.845 | 24.5 | -196.193 |
| Cash At End Of Period
| 775.8 | 895 | 883.7 | 185.6 | 6,253.4 | 166.045 | 316.067 | 760.761 | 353.747 | 111.779 | 240.903 | 346.336 | 782.949 | 369.392 | 372.707 | 90.255 | 60.41 | 35.91 |