Maharashtra Seamless Ltd
NSE: MAHSEAMLES BSE: 500265
₹560.15
(-0.57%)
Thu, 09 Apr 2026, 03:43 am
Market Cap75.04B
PE Ratio8.93
Dividend1.77
Non-Energy Minerals
Steel
24.5KMaharashtra 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 | -145.53M | -162.63M | -173.97M | -179.28M | -183.41M | -184.92M | -213.05M | -379.04M | -371.21M | -307.18M | -711.06M | -709.57M | -762.27M | -796.23M | -879.14M | -1.21B | -1.38B | -1.38B | -1.10B | -1.01B |
| Accumulated depreciation, total | -722.80M | -883.69M | -1.06B | -1.24B | -1.83B | -2.42B | -3.10B | -3.88B | -4.56B | -5.32B | -6.01B | -6.72B | -7.60B | -8.40B | -12.84B | -14.12B | -15.47B | -16.85B | -17.94B | -18.96B |
| Cash from operating activities | -125.23M | 1.76B | 392.75M | 3.10B | 2.37B | -269.92M | 1.01B | 3.05B | 1.11B | 1.14B | 1.11B | 2.30B | 815.54M | -1.77B | 7.00B | 4.29B | -2.68B | 9.29B | 10.65B | 6.82B |
| Funds from operations | 1.46B | 2.62B | 2.12B | 2.73B | 2.95B | 3.06B | 2.86B | 1.45B | 840.91M | 1.08B | 326.27M | 1.63B | 2.42B | 5.17B | 3.73B | 4.68B | 6.79B | 10.20B | 10.56B | 8.67B |
| Net income (cash flow) | 1.40B | 2.34B | 1.95B | 2.58B | 2.85B | 3.42B | 3.08B | 1.52B | 1.02B | 1.18B | -243.11M | 1.23B | 2.11B | 2.34B | 838.73M | 980.38M | 6.92B | 7.65B | 9.51B | 7.77B |
| Depreciation & amortization (cash flow) | 145.53M | 162.63M | 173.97M | 179.28M | 185.94M | 188.03M | 216.87M | 379.04M | 371.21M | 307.18M | 711.06M | 709.57M | 762.27M | 796.23M | 879.14M | 1.21B | 1.38B | 1.38B | 1.10B | 1.01B |
| Depreciation/depletion | 145.53M | 162.63M | 173.97M | 179.28M | 185.94M | 188.03M | 213.85M | 375.12M | 367.25M | 305.30M | 711.06M | 708.93M | 762.14M | 796.15M | 879.11M | 1.21B | 1.38B | 1.38B | 1.10B | 1.01B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 3.92M | 3.96M | 1.89M | 1.13M | 636.00K | 128.00K | 72.00K | 31.00K | 0 | 0 | 0 | 0 | 1.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -754.67M | -1.06B | -1.07B | -1.29B | -1.55B | -2.06B | -1.77B | -899.75M | -642.06M | -519.85M | -369.85M | -1.05B | -1.26B | 29.77M | 1.24B | 1.72B | 77.42M | -1.08B | -3.48B | -1.98B |
| Changes in working capital | -1.58B | -858.72M | -1.73B | 364.50M | -576.92M | -3.33B | -1.84B | 1.60B | 272.12M | 59.08M | 787.21M | 676.56M | -1.61B | -6.93B | 3.27B | -386.50M | -9.47B | -909.74M | 86.20M | -1.85B |
| Cash from investing activities | -249.87M | -537.92M | -1.03B | -3.93B | -2.96B | 537.90M | -1.15B | -3.28B | -773.24M | -6.56B | 399.99M | -1.24B | -108.05M | -1.96B | -7.68B | -2.22B | 5.13B | -4.33B | -7.51B | -5.61B |
| Capital expenditures | -253.93M | -214.82M | -690.80M | -711.44M | -936.01M | -1.10B | -1.52B | -1.47B | -319.24M | -1.52B | -138.34M | -1.33B | -1.10B | -265.29M | -8.46B | -199.88M | -82.62M | -188.06M | -321.00M | -232.10M |
| Capital expenditures - fixed assets | -253.93M | -214.82M | -690.80M | -711.44M | -936.01M | -1.10B | -1.52B | -1.47B | -319.24M | -1.52B | -138.34M | -1.33B | -1.10B | -265.29M | -8.46B | -199.88M | -82.62M | -188.06M | -321.00M | -232.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.55B | -1.19B | -43.53M | -611.93M | -432.91M | -250.07M | 260.53M | 159.61M | -146.39M | 5.47B | -1.15B | -990.23M | -612.47M | 4.22B | 793.61M | -2.23B | -2.46B | -5.08B | -3.14B | -1.34B |
| Free cash flow | -379.16M | 1.55B | -298.05M | 2.39B | 1.44B | -1.37B | -504.01M | 1.59B | 793.80M | -388.56M | 975.14M | 971.72M | -282.03M | -2.03B | -1.46B | 4.09B | -2.76B | 9.10B | 10.33B | 6.58B |
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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