MBL Infrastructures Limited (NSE:MBLINFRA)
India
· Delayed Price · Currency is INR 42.40
-0.07 (-0.16%)
Apr 30, 2025, 11:29 AM IST
MBL Infrastructures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -393.32 | -505.17 | 1.34 | 633.77 | 2,652 | Upgrade
|
| Depreciation & Amortization | 630.84 | 721.53 | 671.24 | 956.96 | 546.08 | Upgrade
|
| Other Operating Activities | -999.8 | -1,015 | -1,111 | -1,720 | -3,551 | Upgrade
|
| Change in Accounts Receivable | 381.99 | 276.21 | -766.49 | -334.08 | -796.89 | Upgrade
|
| Change in Inventory | 13.56 | 4.59 | 3.68 | 17.76 | 1.05 | Upgrade
|
| Change in Accounts Payable | -22.76 | -334.13 | -43.54 | 76.67 | 48.23 | Upgrade
|
| Change in Other Net Operating Assets | 884.61 | 1,620 | 1,087 | 705.58 | 1,045 | Upgrade
|
| Operating Cash Flow | 495.13 | 768.04 | -157.98 | 336.67 | -55.93 | Upgrade
|
| Operating Cash Flow Growth | -35.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7.29 | -138.98 | -171.5 | -259.91 | -138.36 | Upgrade
|
| Other Investing Activities | 21.51 | 28.09 | 11.04 | 3.7 | 4.31 | Upgrade
|
| Investing Cash Flow | 14.22 | -110.89 | -160.46 | -256.21 | -134.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 373.41 | 35.44 | 340.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 512.87 | Upgrade
|
| Total Debt Issued | - | - | 373.41 | 35.44 | 853.79 | Upgrade
|
| Short-Term Debt Repaid | -571.6 | -742.46 | - | - | - | Upgrade
|
| Total Debt Repaid | -571.6 | -742.46 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -571.6 | -742.46 | 373.41 | 35.44 | 853.79 | Upgrade
|
| Other Financing Activities | -2.78 | 4.16 | 150.03 | -5.05 | -587.63 | Upgrade
|
| Financing Cash Flow | -574.38 | -738.31 | 523.44 | 30.39 | 266.16 | Upgrade
|
| Net Cash Flow | -65.03 | -81.16 | 205 | 110.85 | 76.19 | Upgrade
|
| Free Cash Flow | 487.84 | 629.06 | -329.47 | 76.76 | -194.28 | Upgrade
|
| Free Cash Flow Growth | -22.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 39.85% | 39.47% | -20.04% | 3.78% | -9.13% | Upgrade
|
| Free Cash Flow Per Share | 4.66 | 6.00 | -3.15 | 0.73 | -1.85 | Upgrade
|
| Cash Interest Paid | - | - | - | 5.05 | 587.63 | Upgrade
|
| Cash Income Tax Paid | -18.96 | 16.88 | 17.11 | 9.47 | 2.73 | Upgrade
|
| Levered Free Cash Flow | 524.81 | 123.7 | -668.92 | -1,045 | -38.58 | Upgrade
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| Unlevered Free Cash Flow | 1,526 | 1,233 | 52.11 | -38.13 | 374.8 | Upgrade
|
| Change in Net Working Capital | -964.24 | -728.96 | 232.97 | 782.02 | -542.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.