MPDL Limited (BOM:532723)
India · Delayed Price · Currency is INR 30.46
-2.34 (-7.13%)
At close: Jun 15, 2026
MPDL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -79.75 | -41.66 | 185.39 | -38.43 | -24.91 |
Depreciation & Amortization | 0.2 | 0.22 | 0.33 | 13.39 | 2.15 |
Asset Writedown & Restructuring Costs | - | - | - | 10.49 | 0.19 |
Loss (Gain) From Sale of Investments | - | - | -258.12 | 5.94 | -14.51 |
Loss (Gain) on Equity Investments | 14.75 | 12.11 | 8.59 | - | - |
Other Operating Activities | -23.91 | -10.56 | 19.13 | -11.03 | -41.89 |
Change in Accounts Receivable | -74.68 | -60.66 | -84.01 | -209.82 | 79.02 |
Change in Inventory | 90.23 | -23.2 | -87.04 | -170.77 | 34.61 |
Change in Accounts Payable | 12.35 | 0.4 | 11.26 | 17.44 | -112.71 |
Change in Other Net Operating Assets | -25.75 | 19.52 | -72.33 | 118.16 | 4.99 |
Operating Cash Flow | -86.56 | -103.83 | -276.79 | -264.63 | -73.06 |
Capital Expenditures | -0.05 | - | -0.18 | -3.11 | -1.34 |
Cash Acquisitions | - | - | - | 0.03 | -0 |
Investment in Securities | - | - | 366.12 | 0.52 | 5.27 |
Other Investing Activities | 11.25 | 9.66 | 10.32 | 4.52 | 0.27 |
Investing Cash Flow | 11.2 | 9.66 | 376.27 | 30.49 | 4.19 |
Short-Term Debt Issued | 94.02 | 107.39 | - | 262.35 | 30.24 |
Long-Term Debt Issued | - | - | - | - | 14.26 |
Total Debt Issued | 94.02 | 107.39 | - | 262.35 | 44.5 |
Short-Term Debt Repaid | - | - | -87.12 | - | - |
Long-Term Debt Repaid | - | -3.28 | -5.98 | -14.22 | - |
Total Debt Repaid | - | -3.28 | -93.1 | -14.22 | - |
Net Debt Issued (Repaid) | 94.02 | 104.12 | -93.1 | 248.13 | 44.5 |
Other Financing Activities | -8.97 | -8.97 | -8.97 | -9.4 | -1.69 |
Financing Cash Flow | 85.05 | 95.15 | -102.07 | 238.72 | 42.81 |
Miscellaneous Cash Flow Adjustments | -0 | - | -4.66 | - | - |
Net Cash Flow | 9.69 | 0.98 | -7.25 | 4.58 | -26.06 |
Free Cash Flow | -86.61 | -103.83 | -276.97 | -267.74 | -74.41 |
Free Cash Flow Margin | -42.62% | -178.89% | -377.56% | -188.65% | -98.40% |
Free Cash Flow Per Share | -11.69 | -14.01 | -37.37 | -36.12 | -10.04 |
Cash Interest Paid | 8.97 | 8.97 | 8.97 | 9.4 | 1.69 |
Cash Income Tax Paid | - | 0.25 | 4.12 | 24.22 | - |
Levered Free Cash Flow | -35.36 | -100.33 | -199.3 | 14.31 | -214.7 |
Unlevered Free Cash Flow | -29.76 | -94.72 | -193.7 | 16.67 | -213.64 |
Change in Working Capital | 2.16 | -63.94 | -232.12 | -244.99 | 5.91 |