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Mahamaya Steel Industries Ltd. (IN:MAHASTEEL)
:MAHASTEEL
India Market
MAHASTEEL
Mahamaya Steel Industries Ltd.
RESEARCH TOOLSreports

Mahamaya Steel Industries Ltd. (MAHASTEEL) Cash flow

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Mahamaya Steel Industries Ltd. Cash Flow

IN:MAHASTEEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAHASTEEL's free cash flow was decreased by ₹-54.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 88.46M₹ 142.79M₹ 17.71M₹ 440.14M₹ -42.15M
Investing Cash Flow
₹ -108.21M₹ -56.30M₹ -112.39M₹ -50.58M₹ 5.31M
Financing Cash Flow
₹ 13.04M₹ -75.18M₹ -52.78M₹ -262.62M₹ 53.22M
End Cash Position
₹ 7.58M₹ 14.29M₹ 2.97M₹ 150.44M₹ 23.50M
Free Cash Flow
₹ -3.35M₹ 51.48M₹ -94.40M₹ 390.84M₹ -68.03M
Currency in INR

Mahamaya Steel Industries Ltd. Cash Flow