MPIL Corporation Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-33.6	-22.9	-5.83	7.29	8.5
Depreciation & Amortization	0.62	0.62	1.03	1.42	1.42
Loss (Gain) From Sale of Investments	34.35	22.91	6.5	-8.86	-7.01
Other Operating Activities	-6.56	-9.05	-9.26	-12.57	-13.04
Change in Accounts Payable	-0.24	0.1	-0.99	0.5	-0.18
Change in Other Net Operating Assets	149.03	0.35	40.93	0.08	-1.28
Operating Cash Flow	143.6	-7.98	32.37	-12.15	-11.58
Capital Expenditures	-44.34	-	-2.77	-	-0.12
Investment in Securities	-134.77	-	-39.03	-0.02	-
Other Investing Activities	6.54	9.05	9.26	12.57	13.04
Investing Cash Flow	-172.57	9.05	-32.54	12.56	12.91
Long-Term Debt Issued	29.69	-	1.13	0.31	-
Long-Term Debt Repaid	-	-0.49	-	-	-0.63
Net Debt Issued (Repaid)	29.69	-0.49	1.13	0.31	-0.63
Common Dividends Paid	-0.26	-0.51	-0.69	-0.69	-0.69
Financing Cash Flow	29.43	-1	0.44	-0.38	-1.32
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-0
Net Cash Flow	0.46	0.07	0.27	0.03	0.01
Free Cash Flow	99.26	-7.98	29.61	-12.15	-11.7
Free Cash Flow Margin	729.84%	-1329.46%	4934.68%	-2024.83%	-1950.82%
Free Cash Flow Per Share	173.76	-13.96	51.80	-21.24	-20.48
Cash Income Tax Paid	-	-	-	1.54	1.47
Levered Free Cash Flow	-35.33	-5.09	-6.01	41.95	-52.63
Unlevered Free Cash Flow	-32.71	-2.8	-3.66	44.02	-50.58
Change in Working Capital	148.79	0.44	39.94	0.58	-1.46