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Mapro Industries Limited (BOM:509762)
India flag India · Delayed Price · Currency is INR
89.21
+1.74 (1.99%)
At close: Oct 23, 2026

Mapro Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9.083.072.690.36-1.692.04
Other Operating Activities
-0.02-0.020.440.13-0.590.16
Change in Accounts Receivable
-0.4-4.09----
Change in Accounts Payable
1.121.1---1.66-2.04
Change in Other Net Operating Assets
-14.350.41-4.99-14.05-7.79-1.79
Operating Cash Flow
-4.580.46-1.85-13.56-11.73-1.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-0.44-0.25-158.440.79
Investing Cash Flow
-0.07-0.25-158.440.79

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1----
Total Debt Issued
4.71----
Net Debt Issued (Repaid)
4.71----
Financing Cash Flow
4.71----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-0
Net Cash Flow
0.051.22-1.851.44-3.29-0.83

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
40.12-1.7131.830.08-6.0813.48
Unlevered Free Cash Flow
40.12-1.7131.830.08-6.0813.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
----0.010.53
Change in Working Capital
-13.64-2.58-4.99-14.05-9.45-3.83