MPDL Limited (BOM:532723)
India · Delayed Price · Currency is INR 38.90
0.00 (0.00%)
At close: Jan 20, 2026
MPDL Limited 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 | -63.18 | -41.66 | 185.39 | -38.43 | -24.91 | -10.32 | Upgrade |
Depreciation & Amortization | 0.21 | 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 | 13.36 | 12.11 | 8.59 | - | - | 7.26 | Upgrade |
Other Operating Activities | -20.18 | -10.56 | 19.13 | -11.03 | -41.89 | 0.19 | Upgrade |
Change in Accounts Receivable | -140.14 | -60.66 | -84.01 | -209.82 | 79.02 | -73.58 | Upgrade |
Change in Inventory | 103.43 | -23.2 | -87.04 | -170.77 | 34.61 | -29.55 | Upgrade |
Change in Accounts Payable | -4.62 | 0.4 | 11.26 | 17.44 | -112.71 | 7.45 | Upgrade |
Change in Other Net Operating Assets | 21.1 | 19.52 | -72.33 | 118.16 | 4.99 | -14.85 | Upgrade |
Operating Cash Flow | -90.02 | -103.83 | -276.79 | -264.63 | -73.06 | -117.63 | Upgrade |
Capital Expenditures | -0.05 | - | -0.18 | -3.11 | -1.34 | -0.29 | Upgrade |
Cash Acquisitions | - | - | - | 0.03 | -0 | - | Upgrade |
Investment in Securities | - | - | 366.12 | 0.52 | 5.27 | 9.72 | Upgrade |
Other Investing Activities | 10.26 | 9.66 | 10.32 | 4.52 | 0.27 | 0.7 | Upgrade |
Investing Cash Flow | 10.21 | 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 |
Total Debt Issued | 96.04 | 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 |
Total Debt Repaid | -0.45 | -3.28 | -93.1 | -14.22 | - | - | Upgrade |
Net Debt Issued (Repaid) | 95.59 | 104.12 | -93.1 | 248.13 | 44.5 | 95.87 | Upgrade |
Other Financing Activities | -8.97 | -8.97 | -8.97 | -9.4 | -1.69 | -0.89 | Upgrade |
Financing Cash Flow | 86.63 | 95.15 | -102.07 | 238.72 | 42.81 | 94.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -4.66 | - | - | - | Upgrade |
Net Cash Flow | 6.82 | 0.98 | -7.25 | 4.58 | -26.06 | -12.51 | Upgrade |
Free Cash Flow | -90.07 | -103.83 | -276.97 | -267.74 | -74.41 | -117.92 | Upgrade |
Free Cash Flow Margin | -56.31% | -178.89% | -377.56% | -188.65% | -98.40% | -382.59% | Upgrade |
Free Cash Flow Per Share | -12.17 | -14.01 | -37.37 | -36.12 | -10.04 | -15.91 | Upgrade |
Cash Interest Paid | 8.97 | 8.97 | 8.97 | 9.4 | 1.69 | 0.89 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.25 | 4.12 | 24.22 | - | - | Upgrade |
Levered Free Cash Flow | -54.92 | -100.33 | -199.3 | 14.31 | -214.7 | -114.84 | Upgrade |
Unlevered Free Cash Flow | -49.32 | -94.72 | -193.7 | 16.67 | -213.64 | -114.28 | Upgrade |
Change in Working Capital | -20.23 | -63.94 | -232.12 | -244.99 | 5.91 | -110.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.