Maithan Alloys Ltd. (MAITHANALL) Cash flow

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Maithan Alloys Ltd. Cash Flow

IN:MAITHANALL's free cash flow for Q2 2026 was ₹993.70M. For the 2026 fiscal year, IN:MAITHANALL's free cash flow was decreased by ₹-356.80M and operating cash flow was ₹1.19B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 88.00M	₹ 497.70M	₹ -4.11B	₹ 9.68B	₹ 2.37B
Investing Cash Flow	₹ 4.17B	₹ -5.91B	₹ 3.71B	₹ -9.62B	₹ -1.05B
Financing Cash Flow	₹ -3.89B	₹ 5.22B	₹ -86.90M	₹ -51.00M	₹ -621.00M
End Cash Position	₹ 1.07B	₹ 218.00M	₹ 408.40M	₹ 895.00M	₹ 883.70M
Free Cash Flow	₹ -160.80M	₹ 196.00M	₹ -4.80B	₹ 9.57B	₹ 1.20B

Currency in INR