MBL Infrastructures Limited (BOM:533152)
India · Delayed Price · Currency is INR 24.85
+0.11 (0.44%)
At close: Jul 31, 2026
MBL Infrastructures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -226.3 | 1,695 | -393.32 | -505.17 | 1.34 |
Depreciation & Amortization | 542.9 | 605.17 | 630.84 | 721.53 | 671.24 |
Loss (Gain) From Sale of Assets | -34.9 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | -919.61 | -1,279 | - | - |
Other Operating Activities | 215.9 | 605.14 | 250.3 | -1,015 | -1,111 |
Change in Accounts Receivable | -641.5 | -1,282 | 381.99 | 276.21 | -766.49 |
Change in Inventory | 2.4 | 5.2 | 13.56 | 4.59 | 3.68 |
Change in Accounts Payable | 5.2 | -65.48 | -327.37 | -334.13 | -43.54 |
Change in Other Net Operating Assets | 526.3 | -179.48 | 1,205 | 1,620 | 1,087 |
Operating Cash Flow | 390 | 464.19 | 481.67 | 768.04 | -157.98 |
Operating Cash Flow Growth | -15.98% | -3.63% | -37.29% | - | - |
Investing Activities
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 |
Capital Expenditures | -2.9 | -28.47 | -7.29 | -138.98 | -171.5 |
Cash Acquisitions | -5.1 | -74.07 | - | - | - |
Other Investing Activities | 54.4 | 19.26 | 21.51 | 28.09 | 11.04 |
Investing Cash Flow | 46.4 | -83.28 | 14.22 | -110.89 | -160.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 373.41 |
Total Debt Issued | - | - | - | - | 373.41 |
Short-Term Debt Repaid | -274.2 | - | - | -742.46 | - |
Long-Term Debt Repaid | - | -376.91 | -571.6 | - | - |
Total Debt Repaid | -274.2 | -376.91 | -571.6 | -742.46 | - |
Net Debt Issued (Repaid) | -274.2 | -376.91 | -571.6 | -742.46 | 373.41 |
Issuance of Common Stock | 300 | 150 | - | - | - |
Other Financing Activities | -534.6 | -215.12 | -2.78 | 4.16 | 150.03 |
Financing Cash Flow | -508.8 | -442.03 | -574.38 | -738.31 | 523.44 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -72.4 | -61.12 | -78.49 | -81.16 | 205 |
Free Cash Flow
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 |
Free Cash Flow | 387.1 | 435.73 | 474.38 | 629.06 | -329.47 |
Free Cash Flow Growth | -11.16% | -8.15% | -24.59% | - | - |
Free Cash Flow Margin | 21.99% | 33.96% | 38.75% | 39.47% | -20.04% |
Free Cash Flow Per Share | 2.62 | 4.94 | 4.53 | 6.00 | -3.15 |
Levered Free Cash Flow | 443.67 | -366.46 | 921.8 | 123.7 | -668.92 |
Unlevered Free Cash Flow | 684.11 | 971.78 | 1,923 | 1,233 | 52.11 |
Additional Metrics
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 |
Cash Interest Paid | 168.2 | 84.23 | 2.78 | - | - |
Cash Income Tax Paid | -179.5 | -68.51 | -18.95 | 16.88 | 17.11 |
Change in Working Capital | -107.6 | -1,521 | 1,273 | 1,566 | 280.77 |