M P K Steels (I) Limited (BOM:544553)
India · Delayed Price · Currency is INR 121.00
0.00 (0.00%)
At close: Jun 12, 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 | 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 | 60.59 | 60.54 | 31.09 | 18.08 | 42.69 |
Depreciation & Amortization | 5.94 | 4.41 | 4.06 | 2.89 | 3.16 |
Loss (Gain) From Sale of Assets | -0.04 | -0.56 | - | - | -9.91 |
Loss (Gain) From Sale of Investments | -1.02 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.5 | - | - | - |
Other Operating Activities | 32.01 | 24.63 | 13.3 | 2.23 | -20.76 |
Change in Accounts Receivable | -298.33 | -109.87 | -3.19 | 9.91 | -19.19 |
Change in Inventory | 73.35 | -36.04 | -102.45 | -74.55 | -43.88 |
Change in Accounts Payable | 259.44 | -28.29 | 76.99 | 83.84 | 22.44 |
Change in Other Net Operating Assets | -58.28 | -55.18 | -2.97 | -77.88 | 114.96 |
Operating Cash Flow | 73.64 | -139.87 | 16.82 | -35.49 | 89.52 |
Operating Cash Flow Growth | - | - | - | - | 97.13% |
Capital Expenditures | -121.54 | -14.83 | -3.65 | -4.18 | -0.55 |
Sale of Property, Plant & Equipment | 0.09 | 4.4 | - | - | 30.1 |
Investment in Securities | -10.25 | 0.24 | - | - | - |
Other Investing Activities | 5.29 | 12.59 | 9.33 | 8.4 | 0.2 |
Investing Cash Flow | -126.41 | 120.09 | 4.3 | -7.61 | 30.97 |
Short-Term Debt Issued | 2.68 | 0.57 | - | - | - |
Long-Term Debt Issued | - | 53.16 | 32.36 | 39.13 | 4.96 |
Total Debt Issued | 2.68 | 53.73 | 32.36 | 39.13 | 4.96 |
Short-Term Debt Repaid | - | - | -30.85 | -6.53 | -0.29 |
Long-Term Debt Repaid | -18.49 | -12.71 | -7.47 | -3.47 | -119.34 |
Total Debt Repaid | -18.49 | -12.71 | -38.32 | -10 | -119.63 |
Net Debt Issued (Repaid) | -15.81 | 41.02 | -5.96 | 29.13 | -114.67 |
Issuance of Common Stock | 217.49 | - | - | 20 | - |
Other Financing Activities | -16.59 | -16.72 | -10.25 | -3.93 | -4.35 |
Financing Cash Flow | 185.1 | 24.3 | -16.21 | 45.2 | -119.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 132.32 | 4.52 | 4.91 | 2.1 | 1.48 |
Free Cash Flow | -47.9 | -154.71 | 13.18 | -39.67 | 88.97 |
Free Cash Flow Growth | - | - | - | - | 97.49% |
Free Cash Flow Margin | -1.85% | -7.49% | 0.71% | -2.88% | 12.79% |
Free Cash Flow Per Share | -5.60 | -22.34 | 1.90 | -7.36 | 30.44 |
Cash Interest Paid | - | 16.72 | 10.25 | 3.93 | 4.25 |
Levered Free Cash Flow | -64.04 | -74.03 | -7.25 | -172.63 | 85.85 |
Unlevered Free Cash Flow | -53.67 | -61.94 | 3.18 | -169 | 88.5 |
Change in Working Capital | -23.83 | -229.39 | -31.63 | -58.68 | 74.34 |