Malpani Pipes and Fittings Limited (BOM:544351)
India · Delayed Price · Currency is INR 60.00
+0.61 (1.03%)
At close: Jun 18, 2026
BOM:544351 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 | 90.29 | 80.7 | 73.66 | 20.8 | 8.91 |
Depreciation & Amortization | 16.31 | 13.2 | 8.48 | 4.27 | 2.18 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Other Operating Activities | 35.13 | 30.03 | 23.31 | 11.48 | 4.49 |
Change in Accounts Receivable | 54.67 | -384.98 | -52.84 | 2.26 | -35.45 |
Change in Inventory | -105.86 | -72.91 | -110.4 | -130.35 | -22.78 |
Change in Accounts Payable | 80.09 | 194.44 | 22.2 | 24.99 | 32.08 |
Change in Other Net Operating Assets | -13.07 | -0.05 | -44.34 | 10.01 | 15.17 |
Operating Cash Flow | 157.57 | -139.59 | -79.93 | -56.53 | 4.62 |
Capital Expenditures | -50.77 | -62.52 | -41.09 | -12.74 | -47.15 |
Other Investing Activities | 2.1 | 2.54 | 1.63 | -1.71 | -10.18 |
Investing Cash Flow | -48.67 | -59.98 | -39.46 | -14.46 | -57.33 |
Short-Term Debt Issued | - | 2.17 | 82.43 | 84.8 | - |
Long-Term Debt Issued | - | - | 24.5 | 21.37 | 61.5 |
Total Debt Issued | - | 2.17 | 106.93 | 106.17 | 61.5 |
Short-Term Debt Repaid | -65.46 | - | - | - | -2.89 |
Long-Term Debt Repaid | -10.6 | -7.15 | - | - | - |
Total Debt Repaid | -76.06 | -7.15 | - | - | -2.89 |
Net Debt Issued (Repaid) | -76.06 | -4.98 | 106.93 | 106.17 | 58.61 |
Issuance of Common Stock | - | 237.35 | 16 | - | - |
Other Financing Activities | -35.18 | -31.57 | -26.19 | -11.94 | -4.24 |
Financing Cash Flow | -111.24 | 200.8 | 96.75 | 94.23 | 54.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
Net Cash Flow | -2.34 | 1.23 | -22.64 | 23.24 | 1.66 |
Free Cash Flow | 106.8 | -202.1 | -121.02 | -69.27 | -42.53 |
Free Cash Flow Margin | 6.55% | -14.34% | -8.58% | -8.40% | -12.19% |
Free Cash Flow Per Share | 9.91 | -24.23 | -16.23 | -11.04 | -6.78 |
Cash Interest Paid | 35.18 | 31.57 | 26.19 | 11.86 | 3.73 |
Cash Income Tax Paid | 29.31 | 27.13 | 26.57 | 6.22 | 1.95 |
Levered Free Cash Flow | 37.08 | -242.27 | -128.44 | -84.28 | -47.14 |
Unlevered Free Cash Flow | 59.07 | -223.35 | -113.56 | -76.66 | -44.79 |
Change in Working Capital | 15.83 | -263.51 | -185.38 | -93.09 | -10.97 |