MPL Plastics Limited (BOM:526143)
India · Delayed Price · Currency is INR 6.63
-0.26 (-3.77%)
At close: Nov 13, 2026
MPL Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1.61 | -1.7 | -4.76 | 90.72 | 41.23 | 1,634 |
Depreciation & Amortization | 0.01 | 0 | - | 0.35 | 1.04 | 1.06 |
Loss (Gain) From Sale of Assets | - | - | - | -121.26 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.54 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.56 | -0.26 | -0.27 | - |
Other Operating Activities | -0.11 | -0.12 | -0.14 | -0 | -53.74 | -1,825 |
Change in Accounts Payable | -1.98 | -1.93 | 0.19 | -1.9 | 1.68 | -0.44 |
Change in Income Taxes | - | - | - | - | 32.64 | - |
Change in Other Net Operating Assets | -1.22 | -1.17 | -0.75 | -121.96 | -25.4 | 2,006 |
Operating Cash Flow | -4.91 | -4.92 | -6.02 | -153.76 | -2.83 | 1,815 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.05 | -0.05 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 128.15 | 7.79 | - |
Investment in Securities | 0.14 | 0.11 | 0.02 | -0.05 | -0.03 | 0.06 |
Investing Cash Flow | 0.09 | 0.07 | 0.02 | 128.1 | 7.76 | 0.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4.7 | 3 | 20 | 3.16 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1,816 |
Total Debt Repaid | - | - | - | - | - | -1,816 |
Net Debt Issued (Repaid) | 4.75 | 4.7 | 3 | 20 | 3.16 | -1,816 |
Other Financing Activities | 0.11 | 0.12 | 0.14 | 0 | -0.02 | 0.15 |
Financing Cash Flow | 4.86 | 4.82 | 3.14 | 20 | 3.14 | -1,816 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.05 | -0.03 | -2.86 | -5.66 | 8.07 | -0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -4.95 | -4.96 | -6.02 | -153.76 | -2.83 | 1,815 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -2017.86% | 19402.03% |
Free Cash Flow Per Share | -0.39 | -0.40 | -0.48 | -12.30 | -0.23 | 145.24 |
Levered Free Cash Flow | -4.76 | -4.84 | -5.74 | -131.31 | -51.49 | 159.56 |
Unlevered Free Cash Flow | -4.75 | -4.84 | -5.73 | -131.23 | -51.47 | 159.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | 0.01 | 0.12 | 0.02 | 0.01 |
Change in Working Capital | -3.2 | -3.1 | -0.56 | -123.86 | 8.92 | 2,005 |