Malpani Pipes and Fittings Limited (BOM:544351)
India
· Delayed Price · Currency is INR 78.00
-3.16 (-3.89%)
At close: May 30, 2025
BOM:544351 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 80.7 | 73.97 | 20.8 | 8.91 | 2.45 | Upgrade
|
| Depreciation & Amortization | 13.2 | 8.47 | 4.27 | 2.18 | 2.41 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | 30.03 | 21.28 | 11.48 | 4.49 | 3.26 | Upgrade
|
| Change in Accounts Receivable | -384.98 | -52.84 | 2.26 | -35.45 | -3.85 | Upgrade
|
| Change in Inventory | -72.91 | -110.4 | -130.35 | -22.78 | -8.81 | Upgrade
|
| Change in Accounts Payable | 194.44 | 21.97 | 24.99 | 32.08 | -8.98 | Upgrade
|
| Change in Other Net Operating Assets | 3.12 | -18.39 | 10.01 | 15.17 | -0.35 | Upgrade
|
| Operating Cash Flow | -139.59 | -55.94 | -56.53 | 4.62 | -13.87 | Upgrade
|
| Capital Expenditures | -62.52 | -41.09 | -12.74 | -47.15 | -8.12 | Upgrade
|
| Other Investing Activities | 2.54 | -25.54 | -1.71 | -10.18 | 0.16 | Upgrade
|
| Investing Cash Flow | -59.98 | -66.63 | -14.46 | -57.33 | -7.95 | Upgrade
|
| Short-Term Debt Issued | 2.17 | 82.46 | 84.8 | - | 19.82 | Upgrade
|
| Long-Term Debt Issued | - | 24.5 | 21.37 | 61.5 | - | Upgrade
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| Total Debt Issued | 2.17 | 106.96 | 106.17 | 61.5 | 19.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.89 | - | Upgrade
|
| Long-Term Debt Repaid | -7.15 | - | - | - | -3.02 | Upgrade
|
| Total Debt Repaid | -7.15 | - | - | -2.89 | -3.02 | Upgrade
|
| Net Debt Issued (Repaid) | -4.98 | 106.96 | 106.17 | 58.61 | 16.8 | Upgrade
|
| Issuance of Common Stock | 237.35 | 16 | - | - | 8.82 | Upgrade
|
| Other Financing Activities | -31.57 | -23.04 | -11.94 | -4.24 | -2.95 | Upgrade
|
| Financing Cash Flow | 200.8 | 99.93 | 94.23 | 54.37 | 22.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.23 | -22.64 | 23.24 | 1.66 | 0.86 | Upgrade
|
| Free Cash Flow | -202.1 | -97.03 | -69.27 | -42.53 | -21.98 | Upgrade
|
| Free Cash Flow Margin | -14.26% | -6.88% | -8.40% | -12.19% | -10.39% | Upgrade
|
| Free Cash Flow Per Share | -24.24 | -15.00 | -11.04 | -6.78 | -5.20 | Upgrade
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| Cash Interest Paid | - | 23.21 | 11.86 | 3.73 | 2.85 | Upgrade
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| Cash Income Tax Paid | - | 26.57 | 6.22 | 1.95 | 0.38 | Upgrade
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| Levered Free Cash Flow | -239.82 | -128.63 | -84.28 | -47.14 | -26.54 | Upgrade
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| Unlevered Free Cash Flow | -220.09 | -113.69 | -76.66 | -44.79 | -24.76 | Upgrade
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| Change in Net Working Capital | 258.51 | 160.36 | 93.67 | 10.28 | 22.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.