MPDL Limited (BOM:532723)
India
· Delayed Price · Currency is INR 51.50
-1.28 (-2.43%)
At close: Jun 13, 2025
MPDL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -41.66 | 185.39 | -38.43 | -24.91 | -10.32 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.33 | 13.39 | 2.15 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.49 | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -258.12 | 5.94 | -14.51 | -4.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.11 | 8.59 | - | - | 7.26 | Upgrade
|
| Other Operating Activities | -10.56 | 19.13 | -11.03 | -41.89 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -60.66 | -84.01 | -209.82 | 79.02 | -73.58 | Upgrade
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| Change in Inventory | -23.2 | -87.04 | -170.77 | 34.61 | -29.55 | Upgrade
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| Change in Accounts Payable | 0.4 | 11.26 | 17.44 | -112.71 | 7.45 | Upgrade
|
| Change in Other Net Operating Assets | 19.52 | -72.33 | 118.16 | 4.99 | -14.85 | Upgrade
|
| Operating Cash Flow | -103.83 | -276.79 | -264.63 | -73.06 | -117.63 | Upgrade
|
| Capital Expenditures | - | -0.18 | -3.11 | -1.34 | -0.29 | Upgrade
|
| Cash Acquisitions | - | - | 0.03 | -0 | - | Upgrade
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| Investment in Securities | - | 366.12 | 0.52 | 5.27 | 9.72 | Upgrade
|
| Other Investing Activities | 9.66 | 10.32 | 4.52 | 0.27 | 0.7 | Upgrade
|
| Investing Cash Flow | 9.66 | 376.27 | 30.49 | 4.19 | 10.14 | Upgrade
|
| Short-Term Debt Issued | 107.39 | - | 262.35 | 30.24 | 95.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.26 | - | Upgrade
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| Total Debt Issued | 107.39 | - | 262.35 | 44.5 | 95.87 | Upgrade
|
| Short-Term Debt Repaid | - | -87.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.28 | -5.98 | -14.22 | - | - | Upgrade
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| Total Debt Repaid | -3.28 | -93.1 | -14.22 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 104.12 | -93.1 | 248.13 | 44.5 | 95.87 | Upgrade
|
| Other Financing Activities | -8.97 | -8.97 | -9.4 | -1.69 | -0.89 | Upgrade
|
| Financing Cash Flow | 95.15 | -102.07 | 238.72 | 42.81 | 94.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -4.66 | - | - | - | Upgrade
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| Net Cash Flow | 0.98 | -7.25 | 4.58 | -26.06 | -12.51 | Upgrade
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| Free Cash Flow | -103.83 | -276.97 | -267.74 | -74.41 | -117.92 | Upgrade
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| Free Cash Flow Margin | -178.89% | -377.56% | -188.65% | -98.40% | -382.59% | Upgrade
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| Free Cash Flow Per Share | -14.01 | -37.37 | -36.12 | -10.04 | -15.91 | Upgrade
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| Cash Interest Paid | 8.97 | 8.97 | 9.4 | 1.69 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0.25 | 4.12 | 24.22 | - | - | Upgrade
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| Levered Free Cash Flow | -94.09 | -199.3 | 14.31 | -214.7 | -114.84 | Upgrade
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| Unlevered Free Cash Flow | -88.49 | -193.69 | 16.67 | -213.64 | -114.28 | Upgrade
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| Change in Net Working Capital | 62.27 | 152.2 | -11.94 | 190.77 | 109.6 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.