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MPF Systems Limited (BOM:532470)
India flag India · Delayed Price · Currency is INR
12.45
+0.59 (4.97%)
At close: Oct 27, 2026

MPF Systems Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
39.0938.29-16.99-0.39-0.89-1.33
Asset Writedown & Restructuring Costs
-----0
Loss (Gain) From Sale of Investments
-----0.01
Other Operating Activities
-0-06.130.03-00.21
Change in Accounts Receivable
-44.55-44.550-0--
Change in Accounts Payable
-0.01-0.04-0.150.2-0.40.71
Change in Other Net Operating Assets
23.0922.63-20.921.19-0.25-0.95
Operating Cash Flow
17.6216.32-31.931.03-1.53-1.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
---0.1--0.1
Investing Cash Flow
---0.1--0.1

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----1.4810.62
Long-Term Debt Issued
-0.6913.830.07--
Total Debt Issued
2.140.6913.830.071.4810.62
Long-Term Debt Repaid
--20----9.12
Net Debt Issued (Repaid)
-17.86-19.3113.830.071.481.5
Issuance of Common Stock
--25.49---
Other Financing Activities
---5.58---
Financing Cash Flow
-17.86-19.3133.750.071.481.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0--
Net Cash Flow
-0.25-2.991.821.2-0.060.16

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
5.354.17-31.7-0.34-1.2-1.11
Unlevered Free Cash Flow
5.374.19-28.210.3-0.86-0.82

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--5.58---
Cash Income Tax Paid
3.563.56--0.030-0.21
Change in Working Capital
-21.47-21.97-21.081.39-0.64-0.24