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Maithan Alloys Ltd. (IN:MAITHANALL)
:MAITHANALL
India Market
MAITHANALL
Maithan Alloys Ltd.
RESEARCH TOOLSreports

Maithan Alloys Ltd. (MAITHANALL) Cash flow

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Maithan Alloys Ltd. Cash Flow

IN:MAITHANALL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAITHANALL's free cash flow was decreased by ₹5.00B 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
₹ 497.70M₹ -4.11B₹ 9.68B₹ 2.37B₹ 1.17B
Investing Cash Flow
₹ -5.91B₹ 3.71B₹ -9.62B₹ -1.05B₹ -7.61B
Financing Cash Flow
₹ 5.22B₹ -86.90M₹ -51.00M₹ -621.00M₹ 370.80M
End Cash Position
₹ 218.00M₹ 408.40M₹ 895.00M₹ 883.70M₹ 185.60M
Free Cash Flow
₹ 196.00M₹ -4.80B₹ 9.57B₹ 1.20B₹ 1.16B
Currency in INR

Maithan Alloys Ltd. Cash Flow