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Modern Engineering and Projects Limited (BOM:539762)
India flag India · Delayed Price · Currency is INR
33.25
-0.44 (-1.31%)
At close: Feb 12, 2026

BOM:539762 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
105.0872.8636.45-26.49-29.93-0.5
Depreciation & Amortization
21.0217.9228.3613.749.75-
Other Amortization
0.010.010.020.04--
Loss (Gain) From Sale of Assets
--1.86----
Other Operating Activities
7.38-14.2820.522.744.30.45
Change in Accounts Receivable
-491.59-440.78-188.58-21.09-15-
Change in Inventory
-----0.04
Change in Accounts Payable
159.97245.2429.76201.724.62-
Change in Other Net Operating Assets
-53.85-147.12126.3-19.35-2.820.16
Operating Cash Flow
-251.98-268.0152.83151.31-29.080.16
Operating Cash Flow Growth
---65.09%---
Capital Expenditures
-146.92-134.78-66.72-121.76-20.13-
Sale of Property, Plant & Equipment
-21.644.8----
Investment in Securities
-42.36-44--7.4-6.7-
Other Investing Activities
00----
Investing Cash Flow
-210.92-173.98-66.72-129.16-26.83-
Long-Term Debt Issued
--32.82-60.19-
Long-Term Debt Repaid
--41.3-0.15-10.36-7.81-
Net Debt Issued (Repaid)
35.37-41.332.67-10.3652.38-
Issuance of Common Stock
-494.4----
Other Financing Activities
13.22-4.92-9.643.633.6-
Financing Cash Flow
48.59448.1823.03-6.7255.98-
Miscellaneous Cash Flow Adjustments
-0-0---0.15-
Net Cash Flow
-414.316.199.1415.43-0.070.16
Free Cash Flow
-398.9-402.79-13.8929.55-49.210.16
Free Cash Flow Margin
-34.83%-41.14%-1.48%4.26%-349.17%19.32%
Free Cash Flow Per Share
-25.84-43.40-4.509.56-15.930.05
Cash Interest Paid
7.815.949.64---
Cash Income Tax Paid
20.9416.8818.92-0.74-0.91-
Levered Free Cash Flow
-413.2-416.842.6630.16-33.462.17
Unlevered Free Cash Flow
-408.32-413.138.6932.14-31.212.17
Change in Working Capital
-385.47-342.66-32.52161.28-13.190.21
Source: S&P Global Market Intelligence. Standard template. Financial Sources.