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Manipal Payment and Identity Solutions Limited (NSE:MPIMANIPAL)
India flag India · Delayed Price · Currency is INR
308.55
-6.05 (-1.92%)
Last updated: Oct 22, 2026, 3:29 PM IST

NSE:MPIMANIPAL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
2,5352,8222,4921,177
Depreciation & Amortization
556.79526.13320.45322.7
Other Amortization
5.7825.7927.7830.78
Loss (Gain) From Sale of Assets
-35.65--
Loss (Gain) From Sale of Investments
-75.72-1,118--
Stock-Based Compensation
42.454.654.08-
Provision & Write-off of Bad Debts
-7.16-45.9570.63-17.72
Other Operating Activities
340.16945.9220.19-46.98
Change in Accounts Receivable
-564.3-151.96291.4-1,039
Change in Inventory
-733.1926.92301.72-644.75
Change in Accounts Payable
297.788.4-423.88553.61
Change in Other Net Operating Assets
-320.48-285.76-18.3597.56
Operating Cash Flow
2,0772,8443,086432.49
Operating Cash Flow Growth
-26.97%-7.84%613.47%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
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
37.971,085182.46213.29
Investing Cash Flow
2,431-5,861-758.869.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
4.16-4,500350
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)
-2,819-330.933,577248.31
Common Dividends Paid
---41.36-41.36
Other Financing Activities
-456.06-1,397-865.13-663.29
Financing Cash Flow
-3,275-1,7282,670-456.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
18.22-0.13--
Net Cash Flow
1,251-4,7454,99745.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1,2632,1842,968413.76
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
5.6110.3814.332.00
Levered Free Cash Flow
2,43784.861,620-
Unlevered Free Cash Flow
2,710763.561,737-
Free Cash Flow After Leases
939.821,9872,876374.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
456.06703.34184.8796.88
Cash Income Tax Paid
930.82727.47532.02205.13
Change in Working Capital
-1,320-402.4150.89-1,033