MFL India Limited (BOM:526622)
India · Delayed Price · Currency is INR 0.4400
+0.0100 (2.33%)
At close: Jan 22, 2026
MFL India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8.33 | -8.27 | -24.56 | 0.04 | 17.83 | 31 | Upgrade |
Depreciation & Amortization | 18.65 | 16.36 | 11.61 | 1.28 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 2.02 | 2.02 | -0.75 | - | -1.88 | - | Upgrade |
Other Operating Activities | -26.08 | 5.94 | 0.05 | 0.01 | - | -0.48 | Upgrade |
Change in Accounts Receivable | -27.17 | -19.21 | 18.07 | -30.52 | 42.82 | -38.02 | Upgrade |
Change in Inventory | -10.61 | - | 3.94 | -3.94 | 5.78 | 8.84 | Upgrade |
Change in Accounts Payable | 22.21 | 10.14 | 14.78 | 25.66 | -1.85 | -3.53 | Upgrade |
Change in Other Net Operating Assets | 1.16 | 5.19 | 29.87 | -56.34 | -2.87 | 8.94 | Upgrade |
Operating Cash Flow | -7.57 | 12.18 | 53.01 | -63.82 | 59.83 | 6.76 | Upgrade |
Operating Cash Flow Growth | - | -77.02% | - | - | 784.85% | - | Upgrade |
Capital Expenditures | -55.96 | -62.28 | -48.41 | -81.96 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 14.84 | 14.84 | 4.58 | - | 20.5 | - | Upgrade |
Other Investing Activities | -1.8 | -1.78 | -0.93 | -0.96 | 0.24 | 8.87 | Upgrade |
Investing Cash Flow | -42.92 | -49.22 | -44.76 | -82.92 | 20.74 | 8.87 | Upgrade |
Long-Term Debt Issued | - | 27.09 | - | 150 | - | - | Upgrade |
Total Debt Issued | 76.14 | 27.09 | - | 150 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.19 | - | -83 | -14.15 | Upgrade |
Net Debt Issued (Repaid) | 76.14 | 27.09 | -1.19 | 150 | -83 | -14.15 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.05 | -0.01 | -0 | -0 | Upgrade |
Financing Cash Flow | 76.13 | 27.08 | -1.24 | 149.99 | -83 | -14.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 25.65 | -9.95 | 7.01 | 3.26 | -2.43 | 1.48 | Upgrade |
Free Cash Flow | -63.52 | -50.1 | 4.6 | -145.78 | 59.83 | 6.76 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 784.85% | - | Upgrade |
Free Cash Flow Margin | -11.01% | -9.59% | 0.86% | -106.03% | 238.15% | 4.10% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.12 | 0.01 | -0.41 | 0.17 | 0.02 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.05 | 0.01 | 0 | 0 | Upgrade |
Cash Income Tax Paid | 4.11 | 4.11 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -55.83 | -47.85 | 13.64 | -145.9 | 53.86 | -5.03 | Upgrade |
Unlevered Free Cash Flow | -55.82 | -47.85 | 13.64 | -145.89 | 53.86 | -5.03 | Upgrade |
Change in Working Capital | -14.41 | -3.87 | 66.65 | -65.14 | 43.89 | -23.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.