Mudunuru Limited (BOM:538743)
India · Delayed Price · Currency is INR 10.52
0.00 (0.00%)
At close: Nov 9, 2026
Mudunuru Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -10.53 | -17.95 | -13.11 | -31.57 | -13.8 | -20.58 |
Depreciation & Amortization | 8.26 | 8.98 | 11.47 | 3.54 | 4.1 | 1.57 |
Other Operating Activities | -0.23 | 0.31 | -0.3 | 1.65 | 0.6 | -0.39 |
Change in Accounts Receivable | -12 | 0.48 | -13.06 | 4.44 | -3.38 | 6.82 |
Change in Inventory | 0.98 | 0.98 | -0.98 | 6.17 | -8.02 | - |
Change in Accounts Payable | -1.03 | -1.45 | 0.11 | -2.78 | 6.85 | -9.56 |
Change in Other Net Operating Assets | 7.85 | 6.21 | 9.08 | -36.11 | 22.44 | 21.74 |
Operating Cash Flow | -6.71 | -2.46 | -6.78 | -54.66 | 8.79 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.83 | -3.18 | -0.7 | -23.33 | -7.14 | -2.54 |
Sale (Purchase) of Intangibles | - | - | - | 17.79 | -17.79 | - |
Investing Cash Flow | -2.83 | -3.18 | -0.7 | -5.54 | -24.93 | -2.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 5.56 | 6.9 | 6.48 | 2.13 |
Long-Term Debt Repaid | - | -0.07 | - | - | - | - |
Net Debt Issued (Repaid) | 9.17 | -0.07 | 5.56 | 6.9 | 6.48 | 2.13 |
Issuance of Common Stock | - | 13.68 | - | 58.91 | 9.53 | - |
Other Financing Activities | -0.26 | -0.84 | -1.61 | -1.99 | 0.08 | - |
Financing Cash Flow | 8.91 | 12.78 | 3.95 | 63.83 | 16.09 | 2.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 6.78 | - | -0 | - |
Net Cash Flow | -0.63 | 7.14 | 3.25 | 3.63 | -0.06 | -0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -9.54 | -5.64 | -7.48 | -78 | 1.65 | -2.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.89% | -17.65% | -11.97% | -263.97% | 7.58% | -29.05% |
Free Cash Flow Per Share | -0.30 | -0.18 | -0.24 | -2.50 | 0.06 | -0.12 |
Levered Free Cash Flow | -5.48 | 0.84 | -3.27 | -48.16 | -10.06 | 5.14 |
Unlevered Free Cash Flow | -5.26 | 1.42 | -2.08 | -46.78 | -8.88 | 6.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.13 | 0.84 | 1.61 | 1.99 | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.51 |
Change in Working Capital | -4.21 | 6.21 | -4.85 | -28.27 | 17.88 | 18.99 |