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Maharashtra Seamless Ltd Cash Flow Statement

676.55
(-1.54%)
Apr 29, 2025|03:49:50 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mah. Seamless FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

383.67

475.84

290.39

225.7

Depreciation

-105.38

-78.75

-74.45

-69.37

Tax paid

-51.09

-46.1

-91.96

-80.18

Working capital

-351.17

27.4

260.74

-102.13

Other operating items

Operating

-123.97

378.39

384.71

-25.98

Capital expenditure

20.02

856.86

210.39

44.72

Free cash flow

-103.94

1,235.25

595.1

18.73

Equity raised

6,151.82

6,041.84

5,558.96

5,321.47

Investing

85.65

77.2

-116.43

173.68

Financing

44.7

814.47

32.85

24.44

Dividends paid

0

0

40.19

33.49

Net in cash

6,178.23

8,168.76

6,110.68

5,571.82

Mah. Seamless : related Articles

Maharashtra Seamless Secures ₹298 Crore Order
17 Mar 2025|12:38 PM

The order has been secured from a home-grown entity and will be serviced by phased deployments across a few quarters depending on client requirement.

Read More

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