| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 10.41B | 9.17B |
| Net Income | 9.51B | 9.9B |
| Depreciation & Amortization | 1.1B | 1.38B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 86.2M | -909.8M |
| Accounts Receivable | 1.13B | 655.85M |
| Inventory | -702.3M | -708.3M |
| Accounts Payable | -338.1M | -857.26M |
| Other Working Capital | 100K | -93K |
| Other Non-Cash Items | -282.2M | -1.21B |
| CF from Investing Activities | 10.41B | 9.17B |
| Investments in Property, Plant & Equipment | -321M | -188.1M |
| Net Acquisitions | 200K | -69.55M |
| Investment Purchases | -31.49B | -20.85B |
| Sales/Maturities of Investments | 23.53B | 15.95B |
| Other Investing Activites | 1.07B | 1.33B |
| CF from Financing Activities | -3.2B | -5.42B |
| Debt Repayment | -2.47B | -4.75B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -670M | -337.34M |
| Other Financing Activites | -55.7M | -337.07M |
| Free Cash Flow | 10.09B | 8.98B |
| Operating Cash Flow | 10.41B | 9.17B |
| Capital Expenditures | -321M | -188.1M |
| Cash at Beginning of Period | 544.1M | 709.8M |
| Cash at End of Period | 545.2M | 544.2M |
| Net Change In Cash | 1.1M | -165.6M |
Maharashtra Seamless Limited
MAHSEAMLES.NS
NSE
663.9INR31.85 (5.04%)
MAHSEAMLES.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 36.51B | 28.72B |
| Net Income | 9.51B | 7.65B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -670M | -337.34M |
| Retained Earnings | 45.36B | 36.51B |
| Other Distributions | 8.18B | 7.45B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 19.51B | 20.29B |
| Annual Depreciation | 1.1B | 1.38B |
| Capital Expenditure | -321M | -188.1M |
| Net PPE | 18.73B | 19.1B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 100K | -54K |
| Goodwill (Previous Year) | 12.4M | 12.45M |
| Goodwill | 12.5M | 12.4M |