Modern Engineering and Projects Limited (BOM:539762)
India · Delayed Price · Currency is INR 26.65
-0.20 (-0.74%)
At close: Jul 31, 2026
BOM:539762 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 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 Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.38% | -41.18% | -1.48% | 4.26% | -349.17% |
Free Cash Flow Per Share | -10.63 | -43.40 | -4.50 | 9.56 | -15.93 |
Levered Free Cash Flow | -138.6 | -417.42 | 2.66 | 30.16 | -33.46 |
Unlevered Free Cash Flow | -132.73 | -413.71 | 8.69 | 32.14 | -31.21 |
Cash Interest Paid | 9.38 | 5.94 | 9.64 | - | - |
Cash Income Tax Paid | 36.65 | 16.88 | 18.92 | -0.74 | -0.91 |
Change in Working Capital | -228.67 | -342.66 | -32.52 | 161.28 | -13.19 |