Mysore Petro Chemicals Limited (BOM:506734)

Mysore Petro Chemicals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-23.28	30.43	74.71	207.22	326.92	-22.44
Depreciation & Amortization	3.53	3.69	4.48	4.27	5.94	6.02
Loss (Gain) From Sale of Assets	-1.37	-	-0.28	-	-	-
Loss (Gain) From Sale of Investments	22.16	-19	-59.5	9.78	-57.5	42.73
Loss (Gain) on Equity Investments	-2.26	-113.24	-11.53	-223.87	-319.38	-240.72
Other Operating Activities	-24.36	49.59	-36.18	3.63	40.72	214.52
Change in Accounts Receivable	4.32	-8.61	-18.44	-35.71	31.72	-41.28
Change in Accounts Payable	15.68	29.21	2.44	3.35	-5.15	-6.98
Change in Other Net Operating Assets	-3.29	-3.52	-12.34	2.01	-40.02	-1.57
Operating Cash Flow	-2.45	-73.73	-165.73	-29.32	-16.73	-49.72
Capital Expenditures	-2.27	-0.03	-19.07	-3.04	-12.87	-0.07
Sale of Property, Plant & Equipment	3.25	0.2	145.22	-	-	-
Divestitures	-	-	-	-	254.9	104.07
Investment in Securities	-17.41	31.31	33.35	68.41	-308	-96.13
Other Investing Activities	115.55	66.22	59.41	65.34	87.05	49.35
Investing Cash Flow	99.12	97.7	233.91	115.72	21.09	57.23
Common Dividends Paid	-13.17	-16.46	-16.43	-16.58	-13.17	-12.86
Other Financing Activities	-27.61	1.09	-61.83	-5.83	-	-
Financing Cash Flow	-40.77	-15.37	-78.26	-22.41	-13.17	-12.86
Miscellaneous Cash Flow Adjustments	10.84	-8.29	-	-	-	-
Net Cash Flow	66.75	0.31	-10.08	63.99	-8.82	-5.35
Free Cash Flow	-4.71	-73.76	-184.8	-32.36	-29.6	-49.78
Free Cash Flow Margin	-1.80%	-22.03%	-71.63%	-17.57%	-14.16%	-21.80%
Free Cash Flow Per Share	-0.71	-11.20	-28.07	-4.92	-4.50	-7.56
Cash Interest Paid	0.78	0.69	1.16	5.83	-	-
Cash Income Tax Paid	16.64	15.59	11.23	-5.74	1.3	2.82
Levered Free Cash Flow	48.96	-86.22	50.08	-72.34	171.92	-32.72
Unlevered Free Cash Flow	49.43	-85.81	50.75	-69.16	173.51	-30.59
Change in Working Capital	16.71	17.09	-28.34	-30.34	-13.45	-49.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.