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MPIL Corporation Limited (BOM:500450)
India flag India · Delayed Price · Currency is INR
381.00
-8.55 (-2.19%)
At close: Aug 4, 2026

MPIL Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-33.62-22.9-5.837.298.5
Depreciation & Amortization
0.620.621.031.421.42
Loss (Gain) From Sale of Investments
34.3522.916.5-8.86-7.01
Other Operating Activities
-6.54-9.05-9.26-12.57-13.04
Change in Accounts Payable
-0.240.1-0.990.5-0.18
Change in Other Net Operating Assets
149.030.3540.930.08-1.28
Operating Cash Flow
143.6-7.9832.37-12.15-11.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-44.34--2.77--0.12
Investment in Securities
-134.77--39.03-0.02-
Other Investing Activities
6.549.059.2612.5713.04
Investing Cash Flow
-172.579.05-32.5412.5612.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
29.68-1.130.31-
Long-Term Debt Repaid
--0.49---0.63
Net Debt Issued (Repaid)
29.68-0.491.130.31-0.63
Common Dividends Paid
-0.26-0.51-0.69-0.69-0.69
Financing Cash Flow
29.43-10.44-0.38-1.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0-0--0
Net Cash Flow
0.460.070.270.030.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
99.26-7.9829.61-12.15-11.7
Free Cash Flow Growth
-----
Free Cash Flow Margin
16542.95%-1302.32%4934.68%-2024.83%-1950.82%
Free Cash Flow Per Share
173.66-13.9651.80-21.24-20.48
Levered Free Cash Flow
-18.41-5.09-6.0141.95-52.63
Unlevered Free Cash Flow
-15.81-2.8-3.6644.02-50.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---1.541.47
Change in Working Capital
148.790.4439.940.58-1.46