Mahalaxmi Seamless Ltd
NSE: BSE: 513460
₹8.65
(4.22%)
Wed, 11 Mar 2026, 03:07 am
Market Cap45.68M
PE Ratio13.92
Dividend0
Non-Energy Minerals
Steel
24.5KMahalaxmi Seamless Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.00M | -10.91M | -12.93M | -8.29M | -8.74M | -11.26M | -11.94M | -11.71M | -6.63M | -6.51M | -5.94M | -6.00M | -657.85K | -6.02M | -467.52K | -329.90K | -237.00K | -402.00K | -4.43M | -571.00K |
| Accumulated depreciation, total | -82.78M | -93.68M | -106.62M | -96.33M | -104.82M | -115.79M | -127.40M | -138.55M | -145.18M | -152.13M | — | -154.11M | -3.96M | -4.63M | -5.10M | -5.43M | -5.66M | -5.10M | -5.75M | -5.50M |
| Cash from operating activities | 27.54M | 24.46M | 40.15M | -20.14M | 13.32M | — | — | 4.60M | 3.77M | 10.00M | -34.52M | 5.56M | 8.09M | 2.90M | 2.98M | 5.48M | -51.41M | — | -6.71M | 1.95M |
| Funds from operations | 32.72M | 26.64M | 51.32M | 26.21M | -10.39M | -8.70M | -4.03M | -21.66M | -24.13M | 5.75M | -8.94M | -19.16M | -4.22M | 3.48M | 4.31M | 7.14M | -46.03M | — | -8.56M | 5.53M |
| Net income (cash flow) | 24.32M | 17.24M | 34.82M | 19.04M | -13.68M | -19.96M | -15.96M | -34.76M | -34.11M | -1.32M | -14.63M | -22.76M | -9.97M | -907.93K | -907.52K | 4.02M | 5.41M | 3.87M | -12.44M | 2.55M |
| Depreciation & amortization (cash flow) | 10.00M | 10.91M | 12.93M | 8.29M | 8.74M | — | — | 11.71M | 6.63M | 6.51M | 5.94M | 6.00M | 657.85K | 6.02M | 467.52K | 329.90K | 237.00K | — | 4.43M | 571.00K |
| Depreciation/depletion | 10.00M | 10.91M | 12.93M | 8.29M | 8.74M | — | — | 11.71M | 6.63M | 6.51M | 5.94M | 6.00M | 657.85K | 6.02M | 467.52K | 329.90K | 237.00K | — | — | 571.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Non-cash items | -14.07M | -11.15M | -14.80M | -11.91M | -4.84M | — | — | 896.42K | 1.86M | 1 | -757.94K | -3.01M | 2.73M | -1.19M | 4.86M | 4.24M | -50.78M | — | -15.46M | 3.03M |
| Changes in working capital | -5.18M | -2.18M | -11.17M | -46.35M | 23.70M | — | — | 26.26M | 27.91M | 4.25M | -25.57M | 24.72M | 12.31M | -584.30K | -1.33M | -1.65M | -5.38M | — | 1.85M | -3.59M |
| Cash from investing activities | -23.85M | -24.48M | -43.11M | -22.39M | -7.09M | — | — | 3.65M | -56.68K | 5.52M | -3.44M | 9.27M | -836.94K | -23.67M | 6.30M | -620.70K | 80.47M | — | 4.89M | -3.42M |
| Capital expenditures | -21.25M | -21.80M | -30.52M | -24.26M | -10.16M | — | — | -1.18M | -105.00K | 0 | -1.25M | -1.37M | -1.44M | -22.50K | -133.70K | -77.67K | -68.00K | — | -64.00K | -2.02M |
| Capital expenditures - fixed assets | -21.25M | -21.80M | -30.52M | -24.26M | -10.16M | — | — | -1.18M | -105.00K | 0 | -1.25M | -1.37M | -1.44M | -22.50K | -133.70K | -77.67K | -68.00K | — | -64.00K | -2.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Cash from financing activities | -6.44M | 5.35M | 7.40M | 39.55M | 7.55M | — | — | -18.02M | -6.83M | -12.78M | 33.65M | -14.96M | -9.77M | 20.10M | -8.50M | -4.80M | -28.07M | — | 1.72M | -1.30M |
| Free cash flow | 6.29M | 2.65M | 9.63M | -44.40M | 3.16M | — | — | 3.42M | 3.67M | 10.00M | -35.77M | 4.19M | 6.66M | 2.88M | 2.85M | 5.41M | -51.48M | — | -6.78M | -72.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800