Maharashtra Seamless Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maharashtra Seamless Limited generated cash of $10,414,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,196,600,000 last year. Net change in cash is therefore $1,100,000.
Cash Flow
| 2010 | 2.30B | -2.87B | -444.05M |
|---|---|---|---|
| 2011 | -334.82M | 622.47M | -269.74M |
| 2012 | 859.66M | -958.46M | 223.42M |
| 2016 | 1.21B | -582.90M | -315.69M |
| 2018 | 926.99M | 122.27M | -954.24M |
| 2020 | 7.47B | -7.43B | 73.47M |
| 2021 | 4.47B | -1.78B | -2.84B |
| 2023 | 9.16B | -3.81B | -5.42B |
| 2024 | 10.41B | -7.21B | -3.19B |
MAHSEAMLES.NS Cash Flow Statement (2010 โ 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 544.1M | 709.8M | 839.37M | 587.31M | 44.44M | 378.71M | 102.19M | 83.80M | 1.10B |
Operating activities | |||||||||
Net income | 9.51B | 9.90B | 1.74B | 1.60B | 2.92B | 130.49M | 3.08B | 3.42B | 2.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.09B | 1.37B | 1.21B | 879.13M | 762.27M | 499.14M | 216.86M | 188.02M | 185.93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.12B | 655.85M | -206.71M | -235.93M | -1.04B | 1.18B | 0 | 0 | 0 |
Inventories | -702.3M | -708.3M | -2.12B | 548.05M | -250.80M | -60.63M | -1.77B | -272.13M | -1.61B |
Accounts payable | -338.1M | -857.25M | 1.94B | 2.95B | -306.39M | 651.52M | 0 | 0 | 0 |
Cash generated by operating activities | 10.41B | 9.16B | 4.47B | 7.47B | 926.99M | 1.21B | 859.66M | -334.82M | 2.30B |
Investing activities | |||||||||
Purchases Of Investments | -31.49B | -20.84B | -6.82B | -12.63B | -1.75B | -2.54B | -2.78B | -10.49B | -14.15B |
Investments In Property Plant And Equipment | -321M | -188.1M | -199.87M | -8.45B | -1.09B | -138.35M | -1.51B | -1.09B | -936.00M |
Acquisitions Net | 200K | -69.55M | -401.44M | 1.02B | 267.42M | -232.02M | 0 | 0 | 0 |
Cash generated by investing activities | -7.21B | -3.81B | -1.78B | -7.43B | 122.27M | -582.90M | -958.46M | 622.47M | -2.87B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -670M | -337.33M | -169.96M | -486.40M | -335.28M | -335.06M | -420.78M | -421.23M | -350.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.47B | -4.74B | -2.05B | 1.28B | -208.98M | -480.41M | -10.67M | -19.33M | -35.77M |
Cash used in financing activities | -3.19B | -5.42B | -2.84B | 73.47M | -954.24M | -315.69M | 223.42M | -269.74M | -444.05M |
Net Change In Cash | 1.1M | -165.6M | -208.27M | 252.06M | 103.82M | -176.99M | 124.84M | 17.90M | -1.02B |
Cash at end of period | 545.2M | 544.2M | 631.10M | 839.37M | 148.26M | 201.72M | 227.04M | 101.71M | 83.80M |
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