M P K Steels (I) Limited (BOM:544553)
India · Delayed Price · Currency is INR 108.30
-5.65 (-4.96%)
At close: Jan 19, 2026
M P K Steels (I) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 48.05 | 60.54 | 31.09 | 18.08 | 42.69 | -14.09 | Upgrade |
Depreciation & Amortization | 2.56 | 4.41 | 4.06 | 2.89 | 3.16 | 4.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.56 | - | - | -9.91 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | - | - | - | - | Upgrade |
Other Operating Activities | 27.06 | 24.63 | 13.3 | 2.23 | -20.76 | 52.8 | Upgrade |
Change in Accounts Receivable | -116.84 | -109.87 | -3.19 | 9.91 | -19.19 | -2.34 | Upgrade |
Change in Inventory | 2.4 | -36.04 | -102.45 | -74.55 | -43.88 | -4.02 | Upgrade |
Change in Accounts Payable | -28.3 | -28.29 | 76.99 | 83.84 | 22.44 | -11.77 | Upgrade |
Change in Other Net Operating Assets | -82.64 | -55.18 | -2.97 | -77.88 | 114.96 | 20.68 | Upgrade |
Operating Cash Flow | -145.63 | -139.87 | 16.82 | -35.49 | 89.52 | 45.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 97.13% | - | Upgrade |
Capital Expenditures | -13.27 | -14.83 | -3.65 | -4.18 | -0.55 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.4 | - | - | 30.1 | - | Upgrade |
Investment in Securities | -1.71 | 0.24 | - | - | - | - | Upgrade |
Other Investing Activities | -6.65 | 12.59 | 9.33 | 8.4 | 0.2 | 0.18 | Upgrade |
Investing Cash Flow | 96.06 | 120.09 | 4.3 | -7.61 | 30.97 | -12.67 | Upgrade |
Short-Term Debt Issued | - | 0.57 | - | - | - | 18.45 | Upgrade |
Long-Term Debt Issued | - | 53.16 | 32.36 | 39.13 | 4.96 | 0.4 | Upgrade |
Total Debt Issued | 27.38 | 53.73 | 32.36 | 39.13 | 4.96 | 18.85 | Upgrade |
Short-Term Debt Repaid | - | - | -30.85 | -6.53 | -0.29 | - | Upgrade |
Long-Term Debt Repaid | - | -12.71 | -7.47 | -3.47 | -119.34 | -20.2 | Upgrade |
Total Debt Repaid | -20.57 | -12.71 | -38.32 | -10 | -119.63 | -20.2 | Upgrade |
Net Debt Issued (Repaid) | 6.82 | 41.02 | -5.96 | 29.13 | -114.67 | -1.35 | Upgrade |
Issuance of Common Stock | - | - | - | 20 | - | - | Upgrade |
Other Financing Activities | -16.48 | -16.72 | -10.25 | -3.93 | -4.35 | -31.29 | Upgrade |
Financing Cash Flow | -9.67 | 24.3 | -16.21 | 45.2 | -119.02 | -32.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -59.24 | 4.52 | 4.91 | 2.1 | 1.48 | 0.11 | Upgrade |
Free Cash Flow | -158.9 | -154.71 | 13.18 | -39.67 | 88.97 | 45.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 97.49% | - | Upgrade |
Free Cash Flow Margin | -8.30% | -7.49% | 0.71% | -2.88% | 12.79% | 6.30% | Upgrade |
Free Cash Flow Per Share | -18.36 | -22.34 | 1.90 | -7.36 | 30.44 | 15.41 | Upgrade |
Cash Interest Paid | 16.48 | 16.72 | 10.25 | 3.93 | 4.25 | 31.08 | Upgrade |
Levered Free Cash Flow | - | -74.03 | -7.25 | -172.63 | 85.85 | 13.34 | Upgrade |
Unlevered Free Cash Flow | - | -61.94 | 3.18 | -169 | 88.5 | 32.77 | Upgrade |
Change in Working Capital | -225.39 | -229.39 | -31.63 | -58.68 | 74.34 | 2.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.