Mafatlal Industries Limited (BOM:500264)

Mafatlal Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	480	899.8	980.1	987.5	371.8	287.63
Depreciation & Amortization	147	144.1	137.2	142.2	145.3	147.62
Other Amortization	25.6	25.6	13.5	7.8	9	10.03
Loss (Gain) From Sale of Assets	-10.1	-3	-32.7	-401.5	-222.2	-469.25
Loss (Gain) From Sale of Investments	-19.1	-7	-0.8	75	45.8	-
Stock-Based Compensation	-	3.7	20.1	1.7	19.2	4.76
Provision & Write-off of Bad Debts	-27.7	186.7	43.1	16.7	14.1	-13.07
Other Operating Activities	-64.4	-366.7	-316.7	-296.3	1	19.37
Change in Accounts Receivable	-212.5	-2,757	1,804	-3,634	-564	-342.18
Change in Inventory	-1,388	-83.2	-173.6	263.2	-345.7	-475.06
Change in Accounts Payable	-460	3,329	-3,280	4,443	472.5	918.81
Change in Other Net Operating Assets	21.9	34.3	-33	-18	-18.2	6.51
Operating Cash Flow	-1,507	1,406	-838.6	1,588	-71.4	95.18
Operating Cash Flow Growth	-	-	-	-	-	41.67%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-207.6	-259.1	-132.1	-60.2	-153.1	-44.02
Sale of Property, Plant & Equipment	23.4	12.5	33.3	205	77.5	440.92
Divestitures	-	-	-	-	35.6	-
Sale (Purchase) of Intangibles	-	-	-	92.7	-	-
Sale (Purchase) of Real Estate	-2.4	-	-	104.3	77.2	200
Investment in Securities	1,104	-302.6	-267.9	-577.4	146.4	-132.56
Other Investing Activities	183.7	195.4	197.1	212.5	175.7	146.71
Investing Cash Flow	1,101	-353.8	-169.6	-23.1	359.3	611.06

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	182.5	86.3	300	17	3.22
Total Debt Issued	308.3	182.5	86.3	300	17	3.22
Short-Term Debt Repaid	-	-117.1	-48.1	-127.9	-27.8	-117.46
Long-Term Debt Repaid	-	-153.3	-177.2	-294.5	-166.8	-245.47
Lease Payments	-14.4	-10.7	-5.6	-3	-2.8	-
Total Debt Repaid	-72.4	-270.4	-225.3	-422.4	-194.6	-362.92
Net Debt Issued (Repaid)	235.9	-87.9	-139	-122.4	-177.6	-359.7
Issuance of Common Stock	6	9.8	14.5	35.4	3.8	11.56
Common Dividends Paid	-180.3	-162	-71.9	-	-	-
Other Financing Activities	-82.1	-85	-106	-143.9	-162.5	-175.95
Financing Cash Flow	-20.5	-325.1	-302.4	-230.9	-336.3	-524.09

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-427	727.5	-1,311	1,334	-48.4	182.15

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,715	1,147	-970.7	1,528	-224.5	51.16
Free Cash Flow Growth	-	-	-	-	-	-1.10%
Free Cash Flow Margin	-5.13%	2.96%	-3.46%	7.35%	-1.64%	0.51%
Free Cash Flow Per Share	-23.83	15.89	-13.45	21.28	-3.16	0.73
Levered Free Cash Flow	-1,992	668.35	-1,431	1,238	-504.9	-46.88
Unlevered Free Cash Flow	-1,962	701.04	-1,386	1,308	-411.78	59.94
Free Cash Flow After Leases	-1,729	1,137	-976.3	1,525	-227.3	51.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	89.9	89.9	110	143.9	162.5	186.58
Cash Income Tax Paid	314	314	-17.3	40	16.1	42.5
Change in Working Capital	-2,039	523.2	-1,682	1,055	-455.4	108.08

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error