Modern Engineering and Projects Limited (BOM:539762)

BOM:539762 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	84.89	72.86	36.45	-26.49	-29.93
Depreciation & Amortization	21.25	17.92	28.36	13.74	9.75
Other Amortization	-	0.01	0.02	0.04	-
Loss (Gain) From Sale of Assets	-	-1.86	-	-	-
Other Operating Activities	-25.67	-14.28	20.52	2.74	4.3
Change in Accounts Receivable	-270.24	-440.78	-188.58	-21.09	-15
Change in Accounts Payable	-62.14	245.24	29.76	201.72	4.62
Change in Other Net Operating Assets	103.71	-147.12	126.3	-19.35	-2.82
Operating Cash Flow	-148.19	-268.01	52.83	151.31	-29.08
Operating Cash Flow Growth	-	-	-65.09%	-	-
Capital Expenditures	-16.21	-134.78	-66.72	-121.76	-20.13
Sale of Property, Plant & Equipment	-	4.8	-	-	-
Investment in Securities	-136.43	-44	-	-7.4	-6.7
Other Investing Activities	-0	0	-	-	-
Investing Cash Flow	-152.64	-173.98	-66.72	-129.16	-26.83
Long-Term Debt Issued	310.7	-	32.82	-	60.19
Long-Term Debt Repaid	-33.98	-41.3	-0.15	-10.36	-7.81
Net Debt Issued (Repaid)	276.72	-41.3	32.67	-10.36	52.38
Issuance of Common Stock	-	494.4	-	-	-
Other Financing Activities	19.71	-4.92	-9.64	3.63	3.6
Financing Cash Flow	296.43	448.18	23.03	-6.72	55.98
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-0.15
Net Cash Flow	-4.4	6.19	9.14	15.43	-0.07
Free Cash Flow	-164.4	-402.79	-13.89	29.55	-49.21
Free Cash Flow Margin	-13.38%	-41.14%	-1.48%	4.26%	-349.17%
Free Cash Flow Per Share	-10.63	-43.40	-4.50	9.56	-15.93
Cash Interest Paid	9.38	5.94	9.64	-	-
Cash Income Tax Paid	36.65	16.88	18.92	-0.74	-0.91
Levered Free Cash Flow	-138.6	-416.84	2.66	30.16	-33.46
Unlevered Free Cash Flow	-132.73	-413.13	8.69	32.14	-31.21
Change in Working Capital	-228.67	-342.66	-32.52	161.28	-13.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.