Mahamaya Steel Industries Ltd. (MAHASTEEL) Cash flow

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Mahamaya Steel Industries Ltd. Cash Flow

IN:MAHASTEEL's free cash flow for Q2 2026 was ₹-88.05M. For the 2026 fiscal year, IN:MAHASTEEL's free cash flow was decreased by ₹-54.83M and operating cash flow was ₹-36.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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