Also trades as: MAHSEAMLES.BO (BSE) · $vol 0M
MAHSEAMLES.NS NSE
Maharashtra Seamless Limited
1W: -1.4%
1M: +7.6%
3M: +14.5%
YTD: +27.7%
1Y: +3.6%
3Y: +50.1%
5Y: +378.1%
₹686.35 ($7.13)
-12.40 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.8B
+44.4% ▲
5Y CAGR: +17.1%
Capital Expenditures
$1.7B
-631.0% ▼
5Y CAGR: +53.4%
Free Cash Flow
$8.1B
+23.7% ▲
5Y CAGR: +13.8%
Dividends Paid
$1.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$353M
+386.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.3B | $9.9B | $9.5B | $7.8B | $7.0B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.1B | $1.0B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.6B | -$910M | $86M | -$1.9B | $3.8B |
| Other Non-Cash Items | $124M | -$1.2B | -$282M | -$113M | -$2.1B |
| Operating Cash Flow | -$2.9B | $9.2B | $10.4B | $6.8B | $9.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$188M | -$321M | -$232M | -$1.7B |
| Acquisitions (Net) | $3.3B | -$70M | $200K | $400K | $13M |
| Investment Purchases | -$6.6B | -$20.8B | -$31.5B | -$37.8B | -$38.9B |
| Investment Sales | $7.7B | $16.0B | $23.5B | $30.2B | $32.3B |
| Other Investing | $1.3B | $1.3B | $1.1B | $2.2B | $6M |
| Investing Cash Flow | $5.7B | -$3.8B | -$7.2B | -$5.6B | -$8.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$4.7B | -$2.5B | -$6M | $133M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$236M | -$337M | -$670M | -$1.3B | -$1.3B |
| Other Financing | -$455M | -$339M | -$56M | $0 | $0 |
| Financing Cash Flow | -$2.9B | -$5.4B | -$3.2B | -$1.3B | -$1.2B |
| Net Change in Cash | -$156M | -$166M | $1M | -$123M | $353M |
| Cash End of Period | $475M | $544M | $545M | $440M | $792M |
| Free Cash Flow | -$3.0B | $9.0B | $10.1B | $6.6B | $8.1B |