MPL Plastics Limited (BOM:526143)
India
· Delayed Price · Currency is INR 9.99
-0.01 (-0.10%)
At close: Apr 28, 2025
MPL Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 90.72 | 41.23 | 1,634 | -6.71 | -23.19 | Upgrade
|
| Depreciation & Amortization | 0.35 | 1.04 | 1.06 | 2.16 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.26 | - | - | 0.23 | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.26 | -0.27 | - | -0.32 | -0.24 | Upgrade
|
| Other Operating Activities | -0 | -53.74 | -1,825 | 0.38 | -1.48 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.04 | 31.08 | Upgrade
|
| Change in Inventory | - | - | - | 0.25 | 2.18 | Upgrade
|
| Change in Accounts Payable | -1.9 | 1.68 | -0.44 | - | -10.33 | Upgrade
|
| Change in Income Taxes | - | 32.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -121.96 | -25.4 | 2,006 | 1.51 | 1.13 | Upgrade
|
| Operating Cash Flow | -153.76 | -2.83 | 1,815 | -2.47 | 1.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 376.36% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 128.15 | 7.79 | - | 0.38 | 0.71 | Upgrade
|
| Investment in Securities | -0.05 | -0.03 | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | 128.1 | 7.76 | 0.06 | 0.38 | 0.66 | Upgrade
|
| Long-Term Debt Issued | 20 | 3.16 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,816 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -1,816 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 20 | 3.16 | -1,816 | - | - | Upgrade
|
| Other Financing Activities | 0 | -0.02 | 0.15 | 0.26 | 0.22 | Upgrade
|
| Financing Cash Flow | 20 | 3.14 | -1,816 | 0.26 | 0.22 | Upgrade
|
| Net Cash Flow | -5.66 | 8.07 | -0.97 | -1.83 | 2.71 | Upgrade
|
| Free Cash Flow | -153.76 | -2.83 | 1,815 | -2.47 | 1.78 | Upgrade
|
| Free Cash Flow Margin | - | -2017.86% | 19402.03% | -100.69% | 4.40% | Upgrade
|
| Free Cash Flow Per Share | -12.30 | -0.23 | 145.24 | -0.20 | 0.14 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.63 | 1.26 | Upgrade
|
| Levered Free Cash Flow | -131.31 | -51.49 | 159.56 | -2 | 14 | Upgrade
|
| Unlevered Free Cash Flow | -131.23 | -51.47 | 159.57 | -2 | 14.01 | Upgrade
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| Change in Net Working Capital | 123.29 | 41.3 | -188.79 | -0.44 | -26.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.