MBL Infrastructures Limited (BOM:533152)
India · Delayed Price · Currency is INR 36.26
+0.05 (0.14%)
At close: Dec 5, 2025
MBL Infrastructures 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 | -829.32 | 1,695 | -393.32 | -505.17 | 1.34 | 633.77 | Upgrade |
Depreciation & Amortization | 561.87 | 605.17 | 630.84 | 721.53 | 671.24 | 956.96 | Upgrade |
Asset Writedown & Restructuring Costs | -867.91 | -919.61 | -1,279 | - | - | - | Upgrade |
Other Operating Activities | 806.44 | 605.14 | 250.3 | -1,015 | -1,111 | -1,720 | Upgrade |
Change in Accounts Receivable | -196.02 | -1,282 | 381.99 | 276.21 | -766.49 | -334.08 | Upgrade |
Change in Inventory | 5.7 | 5.2 | 13.56 | 4.59 | 3.68 | 17.76 | Upgrade |
Change in Accounts Payable | -42.48 | -65.48 | -327.37 | -334.13 | -43.54 | 76.67 | Upgrade |
Change in Other Net Operating Assets | 743.72 | -179.48 | 1,205 | 1,620 | 1,087 | 705.58 | Upgrade |
Operating Cash Flow | 181.99 | 464.19 | 481.67 | 768.04 | -157.98 | 336.67 | Upgrade |
Operating Cash Flow Growth | -64.77% | -3.63% | -37.29% | - | - | - | Upgrade |
Capital Expenditures | -28.67 | -28.47 | -7.29 | -138.98 | -171.5 | -259.91 | Upgrade |
Cash Acquisitions | -5.77 | -74.07 | - | - | - | - | Upgrade |
Other Investing Activities | 23.36 | 19.26 | 21.51 | 28.09 | 11.04 | 3.7 | Upgrade |
Investing Cash Flow | -11.08 | -83.28 | 14.22 | -110.89 | -160.46 | -256.21 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 373.41 | 35.44 | Upgrade |
Total Debt Issued | - | - | - | - | 373.41 | 35.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | -742.46 | - | - | Upgrade |
Long-Term Debt Repaid | - | -376.91 | -571.6 | - | - | - | Upgrade |
Total Debt Repaid | -275.01 | -376.91 | -571.6 | -742.46 | - | - | Upgrade |
Net Debt Issued (Repaid) | -275.01 | -376.91 | -571.6 | -742.46 | 373.41 | 35.44 | Upgrade |
Issuance of Common Stock | 300 | 150 | - | - | - | - | Upgrade |
Other Financing Activities | -438.02 | -215.12 | -2.78 | 4.16 | 150.03 | -5.05 | Upgrade |
Financing Cash Flow | -413.03 | -442.03 | -574.38 | -738.31 | 523.44 | 30.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -242.12 | -61.12 | -78.49 | -81.16 | 205 | 110.85 | Upgrade |
Free Cash Flow | 153.33 | 435.73 | 474.38 | 629.06 | -329.47 | 76.76 | Upgrade |
Free Cash Flow Growth | -70.28% | -8.15% | -24.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.00% | 33.96% | 38.75% | 39.47% | -20.04% | 3.78% | Upgrade |
Free Cash Flow Per Share | 0.18 | 4.94 | 4.53 | 6.00 | -3.15 | 0.73 | Upgrade |
Cash Interest Paid | 170.93 | 84.23 | 2.78 | - | - | 5.05 | Upgrade |
Cash Income Tax Paid | - | -68.51 | -18.95 | 16.88 | 17.11 | 9.47 | Upgrade |
Levered Free Cash Flow | 45.42 | -366.46 | 921.8 | 123.7 | -668.92 | -1,045 | Upgrade |
Unlevered Free Cash Flow | 1,443 | 971.78 | 1,923 | 1,233 | 52.11 | -38.13 | Upgrade |
Change in Working Capital | 510.91 | -1,521 | 1,273 | 1,566 | 280.77 | 465.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.