Mysore Petro Chemicals Limited (BOM:506734)
India · Delayed Price · Currency is INR 99.90
-0.90 (-0.89%)
At close: Jul 31, 2026
Mysore Petro Chemicals 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 | 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 | 80.16 | -36.18 | 3.63 | 40.72 |
Change in Accounts Receivable | - | - | -18.44 | -35.71 | 31.72 |
Change in Accounts Payable | - | - | 2.44 | 3.35 | -5.15 |
Change in Other Net Operating Assets | 47.91 | 17.09 | -12.34 | 2.01 | -40.02 |
Operating Cash Flow | 85.02 | -43.17 | -165.73 | -29.32 | -16.73 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | 35.65 | 59.41 | 65.34 | 87.05 |
Investing Cash Flow | -108.31 | 67.14 | 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 | -43.2 | -184.8 | -32.36 | -29.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 15.88% | -12.90% | -71.63% | -17.57% | -14.16% |
Free Cash Flow Per Share | 12.59 | -6.56 | -28.07 | -4.92 | -4.50 |
Levered Free Cash Flow | 50.54 | -86.22 | 50.08 | -72.34 | 171.92 |
Unlevered Free Cash Flow | 50.98 | -85.81 | 50.75 | -69.16 | 173.51 |
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 |
Change in Working Capital | 47.91 | 17.09 | -28.34 | -30.34 | -13.45 |