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Mahamaya Steel Industries Ltd
NSE: MAHASTEEL BSE: 513554
₹1276.10
(4.17%)
Thu, 17 Sept 2026, 03:56 pm
Market Cap (in Cr)2121.68
PE Ratio209.92
Dividend0
Non-Energy Minerals
Steel
24.5KMahamaya Steel Industries Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.80M | -66.94M | -63.28M | -61.00M | -55.41M | -59.29M | -62.98M | -70.01M | -78.67M |
| Accumulated depreciation, total | -58.98M | -125.92M | -191.21M | -249.81M | -305.21M | -364.50M | -414.26M | -466.31M | -534.64M |
| Cash from operating activities | 22.22M | -87.10M | 66.41M | 255.17M | -106.73M | 389.86M | -16.00M | 91.34M | 49.60M |
| Funds from operations | 16.50M | 102.10M | 126.33M | 63.89M | 58.24M | 56.01M | 100.25M | 102.50M | 138.11M |
| Net income (cash flow) | 12.39M | 23.61M | 58.58M | 24.15M | 8.78M | 48.96M | 54.43M | 67.17M | 76.00M |
| Depreciation & amortization (cash flow) | 59.80M | 66.94M | 63.28M | 61.00M | 55.41M | 59.29M | 62.98M | 70.01M | 78.67M |
| Depreciation/depletion | 59.80M | 66.94M | 63.28M | 61.00M | 55.41M | 59.29M | 62.98M | 70.01M | 78.67M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -50.90M | -8.69M | -9.07M | -9.45M | -13.10M | -52.49M | -22.83M | -34.74M | -27.06M |
| Changes in working capital | 5.72M | -189.20M | -59.92M | 191.28M | -164.97M | 333.85M | -116.26M | -11.16M | -88.51M |
| Cash from investing activities | 24.00M | 14.10M | -72.24M | -31.04M | 5.31M | -50.58M | -112.39M | -56.30M | -108.21M |
| Capital expenditures | -82.56M | -17.90M | -31.44M | -37.74M | -25.88M | -49.30M | -112.11M | -91.32M | -91.81M |
| Capital expenditures - fixed assets | -82.56M | -17.90M | -31.44M | -37.74M | -25.88M | -49.30M | -112.11M | -91.32M | -91.81M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -50.85M | 80.72M | -2.51M | -218.85M | 117.80M | -212.34M | -20.75M | -23.73M | 51.90M |
| Free cash flow | -60.34M | -105.00M | 34.97M | 217.43M | -132.61M | 340.56M | -128.11M | 26.00K | -42.21M |