Mysore Petro Chemicals Limited (BOM:506734)

Mysore Petro Chemicals Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8.11	30.43	74.71	207.22	326.92
Depreciation & Amortization	3.51	3.69	4.48	4.27	5.94
Loss (Gain) From Sale of Assets	-1.34	-	-0.28	-	-
Loss (Gain) From Sale of Investments	56.06	-19	-59.5	9.78	-57.5
Loss (Gain) on Equity Investments	37.82	-113.24	-11.53	-223.87	-319.38
Other Operating Activities	-67.05	49.59	-36.18	3.63	40.72
Change in Accounts Receivable	-	-8.61	-18.44	-35.71	31.72
Change in Accounts Payable	-	29.21	2.44	3.35	-5.15
Change in Other Net Operating Assets	47.91	-3.52	-12.34	2.01	-40.02
Operating Cash Flow	85.02	-73.73	-165.73	-29.32	-16.73
Capital Expenditures	-2.12	-0.03	-19.07	-3.04	-12.87
Sale of Property, Plant & Equipment	3.22	0.2	145.22	-	-
Divestitures	-	-	-	-	254.9
Investment in Securities	-168.69	31.31	33.35	68.41	-308
Other Investing Activities	59.28	66.22	59.41	65.34	87.05
Investing Cash Flow	-108.31	97.7	233.91	115.72	21.09
Common Dividends Paid	-13.17	-16.46	-16.43	-16.58	-13.17
Other Financing Activities	-0.81	1.09	-61.83	-5.83	-
Financing Cash Flow	-13.97	-15.37	-78.26	-22.41	-13.17
Miscellaneous Cash Flow Adjustments	-	-8.29	-	-	-
Net Cash Flow	-37.27	0.31	-10.08	63.99	-8.82
Free Cash Flow	82.9	-73.76	-184.8	-32.36	-29.6
Free Cash Flow Margin	15.88%	-22.03%	-71.63%	-17.57%	-14.16%
Free Cash Flow Per Share	12.57	-11.20	-28.07	-4.92	-4.50
Cash Interest Paid	0.81	0.69	1.16	5.83	-
Cash Income Tax Paid	8.25	15.59	11.23	-5.74	1.3
Levered Free Cash Flow	5.06	-86.22	50.08	-72.34	171.92
Unlevered Free Cash Flow	5.56	-85.81	50.75	-69.16	173.51
Change in Working Capital	47.91	17.09	-28.34	-30.34	-13.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.