Manipal Payment and Identity Solutions Limited (BOM:544916)
India · Delayed Price · Currency is INR 377.20
+10.30 (2.81%)
At close: Oct 7, 2026
BOM:544916 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 2,535 | 2,822 | 2,492 | 1,177 |
Depreciation & Amortization | 556.79 | 526.13 | 320.45 | 322.7 |
Other Amortization | 5.78 | 25.79 | 27.78 | 30.78 |
Loss (Gain) From Sale of Assets | - | 35.65 | - | - |
Loss (Gain) From Sale of Investments | -75.72 | -1,118 | - | - |
Stock-Based Compensation | 42.4 | 54.65 | 4.08 | - |
Provision & Write-off of Bad Debts | -7.16 | -45.95 | 70.63 | -17.72 |
Other Operating Activities | 340.16 | 945.92 | 20.19 | -46.98 |
Change in Accounts Receivable | -564.3 | -151.96 | 291.4 | -1,039 |
Change in Inventory | -733.19 | 26.92 | 301.72 | -644.75 |
Change in Accounts Payable | 297.78 | 8.4 | -423.88 | 553.61 |
Change in Other Net Operating Assets | -320.48 | -285.76 | -18.35 | 97.56 |
Operating Cash Flow | 2,077 | 2,844 | 3,086 | 432.49 |
Operating Cash Flow Growth | -26.97% | -7.84% | 613.47% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -813.7 | -659.96 | -118.09 | -18.73 |
Sale of Property, Plant & Equipment | - | 2.71 | - | - |
Cash Acquisitions | -3,600 | - | -550 | - |
Investment in Securities | 6,806 | -6,289 | -273.17 | -125.18 |
Other Investing Activities | 37.97 | 1,085 | 182.46 | 213.29 |
Investing Cash Flow | 2,431 | -5,861 | -758.8 | 69.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | 4.16 | - | 4,500 | 350 |
Long-Term Debt Repaid | -2,823 | -330.93 | -923.32 | -101.69 |
Lease Payments | -323.16 | -197.29 | -92.03 | -39.64 |
Net Debt Issued (Repaid) | -2,819 | -330.93 | 3,577 | 248.31 |
Common Dividends Paid | - | - | -41.36 | -41.36 |
Other Financing Activities | -456.06 | -1,397 | -865.13 | -663.29 |
Financing Cash Flow | -3,275 | -1,728 | 2,670 | -456.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 18.22 | -0.13 | - | - |
Net Cash Flow | 1,251 | -4,745 | 4,997 | 45.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 1,263 | 2,184 | 2,968 | 413.76 |
Free Cash Flow Growth | -42.17% | -26.41% | 617.22% | - |
Free Cash Flow Margin | 9.52% | 17.39% | 23.79% | 4.59% |
Free Cash Flow Per Share | 5.61 | 10.38 | 14.33 | 2.00 |
Levered Free Cash Flow | 2,437 | 84.86 | 1,620 | - |
Unlevered Free Cash Flow | 2,710 | 763.56 | 1,737 | - |
Free Cash Flow After Leases | 939.82 | 1,987 | 2,876 | 374.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 456.06 | 703.34 | 184.87 | 96.88 |
Cash Income Tax Paid | 930.82 | 727.47 | 532.02 | 205.13 |
Change in Working Capital | -1,320 | -402.4 | 150.89 | -1,033 |