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Maiden Forgings Ltd
NSE: BSE: 543874
₹103.95
(0.87%)
Tue, 22 Sept 2026, 04:52 pm
Market Cap (in Cr)146.45
PE Ratio29.41
Dividend0
Non-Energy Minerals
Steel
24.5KMaiden Forgings Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.92M | -40.83M | -34.10M | -35.21M | -44.52M | -40.48M |
| Accumulated depreciation, total | -120.99M | -161.75M | -195.79M | -230.93M | -275.43M | -315.32M |
| Cash from operating activities | 26.43M | -4.30M | -57.14M | 35.64M | -90.77M | 25.75M |
| Funds from operations | 62.02M | 60.70M | 55.55M | 160.27M | 144.81M | 81.48M |
| Net income (cash flow) | 16.59M | 16.89M | 21.92M | 96.06M | 97.20M | 60.49M |
| Depreciation & amortization (cash flow) | 43.88M | 40.76M | 34.04M | 35.14M | 44.50M | 39.90M |
| Depreciation/depletion | 43.88M | 40.76M | 34.04M | 35.14M | 44.50M | 39.90M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | -1.05M | 249.00K | 1.49M | -394.00K |
| Non-cash items | -4.87M | -3.89M | 641.00K | 28.82M | 1.63M | -18.52M |
| Changes in working capital | -35.60M | -64.99M | -112.69M | -124.63M | -235.59M | -55.73M |
| Cash from investing activities | 28.00M | 4.07M | -23.30M | -92.14M | -72.89M | -90.31M |
| Capital expenditures | 0 | 0 | -23.51M | -82.35M | -73.70M | -92.73M |
| Capital expenditures - fixed assets | 0 | 0 | -23.51M | -82.35M | -73.70M | -92.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.25M | 23.41M | 74.18M | 58.33M | 156.60M | 66.30M |
| Free cash flow | 26.43M | -4.30M | -80.65M | -46.71M | -164.48M | -66.98M |