Maithan Alloys Ltd
NSE: MAITHANALL BSE: 590078
₹948
(1.43%)
Thu, 12 Mar 2026, 10:36 pm
Market Cap27.27B
PE Ratio6.23
Dividend1.66
Non-Energy Minerals
Other Metals/Minerals
24.5KMaithan Alloys Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -64.58M | -120.12M | -103.35M | -95.36M | -185.42M | -228.00M | -269.36M | -232.92M | -253.20M | -154.44M | -156.33M | -158.10M | -156.20M | -169.10M | -202.10M | -207.80M | -232.90M |
| Accumulated depreciation, total | -308.66M | -428.67M | -531.47M | -624.96M | -808.53M | -1.03B | -1.30B | -1.53B | -251.16M | -401.86M | -556.38M | -672.10M | -815.70M | -877.10M | -1.07B | -1.26B | -1.48B |
| Cash from operating activities | 39.86M | 475.28M | 855.73M | 477.87M | 304.67M | -188.34M | 444.60M | 1.26B | 2.35B | 2.97B | 3.26B | -296.40M | 1.25B | 2.38B | 10.01B | -3.49B | 956.90M |
| Funds from operations | -122.59M | 499.59M | 845.04M | 688.80M | 634.71M | 312.38M | 833.53M | 1.16B | 3.64B | 3.04B | 2.57B | 2.07B | 2.42B | 8.15B | 5.02B | 1.19B | 1.70B |
| Net income (cash flow) | 1.09M | 301.56M | 726.71M | 453.62M | 443.76M | 113.94M | 526.16M | 788.45M | 1.80B | 2.92B | 2.55B | 2.22B | 2.31B | 8.18B | 4.99B | 3.49B | 6.30B |
| Depreciation & amortization (cash flow) | 64.58M | 120.03M | 103.31M | 95.32M | 185.37M | 227.96M | 269.36M | 232.92M | 253.20M | 154.44M | 156.33M | 158.10M | 156.20M | 169.10M | 202.10M | 207.80M | 232.90M |
| Depreciation/depletion | 64.58M | 120.03M | 103.31M | 94.47M | 184.13M | 226.69M | 269.36M | 230.81M | 252.81M | 153.94M | 155.65M | 157.50M | 155.40M | 168.50M | 201.60M | 207.50M | 232.60M |
| Amortization | 0 | 0 | 0 | 845.00K | 1.24M | 1.26M | 1.40M | 2.11M | 385.00K | 499.00K | 675.00K | 600.00K | 800.00K | 600.00K | 500.00K | 300.00K | 300.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -196.59M | -58.81M | -221.53M | -11.49M | -94.34M | -40.49M | -139.64M | -28.47M | 944.21M | -875.37M | -856.19M | -878.00M | -727.30M | -2.84B | -1.55B | -3.52B | -7.06B |
| Changes in working capital | 162.45M | -24.31M | 10.69M | -210.93M | -330.03M | -500.72M | -388.93M | 96.20M | -1.29B | -69.54M | 691.77M | -2.37B | -1.18B | -5.77B | 4.99B | -4.68B | -741.30M |
| Cash from investing activities | -413.17M | -57.00M | -684.79M | -1.21B | -497.63M | -248.34M | -83.98M | -133.35M | -1.30B | -2.97B | -2.93B | 6.77B | -7.70B | -1.07B | -9.97B | 3.07B | -6.57B |
| Capital expenditures | -539.15M | -743.80M | -818.81M | -1.19B | -989.25M | -236.42M | -141.14M | -118.64M | -52.50M | -113.79M | -74.70M | -45.60M | -7.10M | -1.17B | -110.10M | -689.70M | -301.70M |
| Capital expenditures - fixed assets | -539.15M | -743.80M | -818.81M | -1.19B | -989.25M | -236.42M | -141.14M | -118.64M | -52.50M | -113.79M | -74.70M | -45.60M | -7.10M | -1.00B | -110.10M | -689.70M | -301.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.10M | 0 | 0 | 0 |
| Cash from financing activities | 403.15M | -135.83M | -174.25M | 1.14B | -243.66M | 441.79M | -474.74M | -882.62M | -638.11M | -448.20M | -481.76M | -388.00M | 382.80M | -609.60M | -28.60M | -70.60M | 5.42B |
| Free cash flow | -499.29M | -268.51M | 36.91M | -711.34M | -684.58M | -424.76M | 303.46M | 1.14B | 2.30B | 2.86B | 3.19B | -342.00M | 1.24B | 1.38B | 9.90B | -4.18B | 655.20M |
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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