MPL Plastics 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	-1.7	-4.76	90.72	41.23	1,634
Depreciation & Amortization	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	-0.12	-0.14	-0	-53.74	-1,825
Change in Accounts Payable	-1.93	0.19	-1.9	1.68	-0.44
Change in Income Taxes	-	-	-	32.64	-
Change in Other Net Operating Assets	-1.17	-0.75	-121.96	-25.4	2,006
Operating Cash Flow	-4.92	-6.02	-153.76	-2.83	1,815
Capital Expenditures	-0.05	-	-	-	-
Sale of Property, Plant & Equipment	-	-	128.15	7.79	-
Investment in Securities	0.11	0.02	-0.05	-0.03	0.06
Investing Cash Flow	0.07	0.02	128.1	7.76	0.06
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)	4.7	3	20	3.16	-1,816
Other Financing Activities	0.12	0.14	0	-0.02	0.15
Financing Cash Flow	4.82	3.14	20	3.14	-1,816
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.03	-2.86	-5.66	8.07	-0.97
Free Cash Flow	-4.96	-6.02	-153.76	-2.83	1,815
Free Cash Flow Margin	-	-	-	-2017.86%	19402.03%
Free Cash Flow Per Share	-0.41	-0.48	-12.30	-0.23	145.24
Cash Interest Paid	0	0.01	0.12	0.02	0.01
Levered Free Cash Flow	-6.9	-5.74	-131.31	-51.49	159.56
Unlevered Free Cash Flow	-6.9	-5.73	-131.23	-51.47	159.57
Change in Working Capital	-3.1	-0.56	-123.86	8.92	2,005