MPIL Corporation Limited (BOM: 500450)
India
· Delayed Price · Currency is INR 600.00
-7.00 (-1.15%)
At close: Dec 19, 2024
MPIL Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.63 | -5.83 | 7.29 | 8.5 | 1.53 | 3.7 | Upgrade
|
| Depreciation & Amortization | 0.84 | 1.03 | 1.42 | 1.42 | 1.4 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.5 | 6.5 | -8.86 | -7.01 | -1.08 | 2.41 | Upgrade
|
| Other Operating Activities | -8.99 | -9.26 | -12.57 | -13.04 | -11.66 | -12.77 | Upgrade
|
| Change in Accounts Payable | -0.92 | -0.99 | 0.5 | -0.18 | 0.41 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | 40.93 | 0.08 | -1.28 | 1.19 | -3.86 | Upgrade
|
| Operating Cash Flow | -8.77 | 32.38 | -12.15 | -11.58 | -8.22 | -19.83 | Upgrade
|
| Capital Expenditures | - | -2.77 | - | -0.12 | -2.05 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 10.5 | Upgrade
|
| Investment in Securities | -0 | -39.03 | -0.02 | - | - | -1.84 | Upgrade
|
| Other Investing Activities | 8.9 | 9.26 | 12.57 | 13.04 | 11.66 | 12.77 | Upgrade
|
| Investing Cash Flow | 8.9 | -32.54 | 12.56 | 12.91 | 9.61 | 17.98 | Upgrade
|
| Long-Term Debt Issued | - | 1.13 | 0.31 | - | - | 2.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.63 | -0.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 1.13 | 0.31 | -0.63 | -0.57 | 2.46 | Upgrade
|
| Common Dividends Paid | -0.51 | -0.69 | -0.69 | -0.69 | -0.86 | -0.86 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.18 | Upgrade
|
| Financing Cash Flow | -0.44 | 0.44 | -0.38 | -1.32 | -1.43 | 1.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.31 | 0.27 | 0.03 | 0.01 | -0.04 | -0.41 | Upgrade
|
| Free Cash Flow | -8.77 | 29.61 | -12.15 | -11.7 | -10.27 | -23.27 | Upgrade
|
| Free Cash Flow Margin | -1460.83% | 4934.83% | -2024.83% | -1950.82% | -1711.68% | -3879.03% | Upgrade
|
| Free Cash Flow Per Share | -15.27 | 51.76 | -21.24 | -20.48 | -17.97 | -40.72 | Upgrade
|
| Cash Income Tax Paid | 0.2 | - | 1.54 | 1.47 | 0.88 | 1.38 | Upgrade
|
| Levered Free Cash Flow | 13.77 | -6.01 | 41.95 | -52.63 | 16.07 | 25.07 | Upgrade
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| Unlevered Free Cash Flow | 16.12 | -3.66 | 44.02 | -50.58 | 18.92 | 27.49 | Upgrade
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| Change in Net Working Capital | -18.39 | -1.19 | -48.46 | 47.6 | -23.74 | -37.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.