Mafatlal Industries Limited (BOM:500264)
India flag India · Delayed Price · Currency is INR
129.20
0.00 (0.00%)
At close: Jun 6, 2025

Mafatlal Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
980.1987.5371.8287.63-939.68
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Depreciation & Amortization
150.7142.2145.3147.62160.04
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Other Amortization
-7.8910.0310.48
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Loss (Gain) From Sale of Assets
-32.7-401.5-222.2-469.25-211.86
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Asset Writedown & Restructuring Costs
----67.51
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Loss (Gain) From Sale of Investments
33.87545.8--
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Stock-Based Compensation
20.11.719.24.762.42
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Provision & Write-off of Bad Debts
8.516.714.1-13.0725.47
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Other Operating Activities
-372.4-296.3119.37153
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Change in Accounts Receivable
1,804-3,634-564-342.18348.53
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Change in Inventory
-173.6263.2-345.7-475.06815.87
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Change in Accounts Payable
-3,2804,443472.5918.81-628.36
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Change in Other Net Operating Assets
-33-18-18.26.51263.77
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Operating Cash Flow
-894.31,588-71.495.1867.19
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Operating Cash Flow Growth
---41.67%-72.16%
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Capital Expenditures
-3,031-60.2-153.1-44.02-15.45
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Sale of Property, Plant & Equipment
33.320577.5440.9212.31
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Divestitures
--35.6--
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Sale (Purchase) of Intangibles
-92.7---
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Investment in Securities
2,631-577.4146.4-132.563.83
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Other Investing Activities
252.8212.5175.7146.71105
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Investing Cash Flow
-113.9-23.1359.3611.06305.59
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Long-Term Debt Issued
86.3300173.22492.32
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Total Debt Issued
86.3300173.22492.32
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Short-Term Debt Repaid
-48.1-127.9-27.8-117.46-103.42
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Long-Term Debt Repaid
-177.2-294.5-166.8-245.47-455.29
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Total Debt Repaid
-225.3-422.4-194.6-362.92-558.71
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Net Debt Issued (Repaid)
-139-122.4-177.6-359.7-66.39
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Issuance of Common Stock
14.535.43.811.560.9
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Common Dividends Paid
-71.9----
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Other Financing Activities
-106-143.9-162.5-175.95-222.26
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Financing Cash Flow
-302.4-230.9-336.3-524.09-287.75
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Net Cash Flow
-1,3111,334-48.4182.1585.03
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Free Cash Flow
-3,9251,528-224.551.1651.73
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Free Cash Flow Growth
----1.10%-77.36%
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Free Cash Flow Margin
-13.96%7.35%-1.64%0.51%0.86%
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Free Cash Flow Per Share
-54.3921.28-3.160.730.74
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Cash Interest Paid
110143.9162.5186.58222.26
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Cash Income Tax Paid
-17.34016.142.5-38.95
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Levered Free Cash Flow
-3,592504.98-504.9-46.88424.35
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Unlevered Free Cash Flow
-3,523574.73-411.7859.94552.13
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Change in Net Working Capital
1,019-143.4561.4981.25-736.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.