MFL India Limited (BOM:526622)
India · Delayed Price · Currency is INR 0.4300
-0.0200 (-4.44%)
At close: Oct 1, 2026
MFL India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 15.76 | -8.27 | -24.56 | 0.04 | 17.83 |
Depreciation & Amortization | 21.65 | 16.36 | 11.61 | 1.28 | - |
Loss (Gain) From Sale of Assets | - | 2.02 | -0.75 | - | -1.88 |
Other Operating Activities | -34.58 | 5.94 | 0.05 | 0.01 | - |
Change in Accounts Receivable | 18.87 | -19.21 | 18.07 | -30.52 | 42.82 |
Change in Inventory | - | - | 3.94 | -3.94 | 5.78 |
Change in Accounts Payable | -29.64 | 10.14 | 14.78 | 25.66 | -1.85 |
Change in Other Net Operating Assets | -4.08 | 5.19 | 29.87 | -56.34 | -2.87 |
Operating Cash Flow | -12.03 | 12.18 | 53.01 | -63.82 | 59.83 |
Operating Cash Flow Growth | - | -77.02% | - | - | 784.85% |
Investing Activities
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 |
Capital Expenditures | -40.12 | -62.28 | -48.41 | -81.96 | - |
Sale of Property, Plant & Equipment | - | 14.84 | 4.58 | - | 20.5 |
Other Investing Activities | -0.73 | -1.78 | -0.93 | -0.96 | 0.24 |
Investing Cash Flow | -40.84 | -49.22 | -44.76 | -82.92 | 20.74 |
Financing Activities
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 |
Long-Term Debt Issued | 65.45 | 27.09 | - | 150 | - |
Total Debt Issued | 65.45 | 27.09 | - | 150 | - |
Long-Term Debt Repaid | - | - | -1.19 | - | -83 |
Net Debt Issued (Repaid) | 65.45 | 27.09 | -1.19 | 150 | -83 |
Other Financing Activities | -0.04 | -0.01 | -0.05 | -0.01 | -0 |
Financing Cash Flow | 65.41 | 27.08 | -1.24 | 149.99 | -83 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 12.53 | -9.95 | 7.01 | 3.26 | -2.43 |
Free Cash Flow
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 |
Free Cash Flow | -52.15 | -50.1 | 4.6 | -145.78 | 59.83 |
Free Cash Flow Growth | - | - | - | - | 784.85% |
Free Cash Flow Margin | -7.90% | -9.59% | 0.86% | -106.03% | 238.15% |
Free Cash Flow Per Share | -0.13 | -0.12 | 0.01 | -0.41 | 0.17 |
Levered Free Cash Flow | -46.29 | -47.85 | 13.64 | -145.9 | 53.86 |
Unlevered Free Cash Flow | -46.29 | -47.85 | 13.64 | -145.89 | 53.86 |
Additional Metrics
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 |
Cash Interest Paid | 0.04 | 0.01 | 0.05 | 0.01 | 0 |
Cash Income Tax Paid | 0.05 | 4.11 | - | - | - |
Change in Working Capital | -14.85 | -3.87 | 66.65 | -65.14 | 43.89 |