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Maitri Enterprises Ltd.

BOM:MAITRIBasic Materials

₹38.00−3.80%Delayed 15 minIn session · ≈ AED 1.47 · Market cap —

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.1	3.4	1.7	(4.5)	3.3	9.2	+180.5%
Depreciation & amortization	0.5	0.9	0.7	0.6	0.7	0.8	+5.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(2.2)	(9.7)	(4.2)	(0.6)	21.3	11.7	−45.2%
Operating cash flow	(1.7)	(3.9)	0.2	0.6	30.4	30.9	+1.5%
Capital expenditure	(1.6)	(0.2)	(0.3)	(0.6)	(0.8)	(2.3)	−189.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.6)	(32.7)	(2.4)	(34.5)	12.3	(2.4)	−119.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	2.9	13.1	6.2	42.1	(36.6)	(20.5)	+43.9%
Financing cash flow	2.7	36.9	2.4	34.9	(44.0)	(27.6)	+37.2%
Free cash flow	(3.3)	(4.1)	(0.1)	0.0	29.6	28.6	−3.6%
Net change in cash	0.4	0.3	0.2	1.0	(1.2)	0.9	+172.5%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.