Madhya Pradesh Today Media Limited (NSE:MPTODAY)
India
· Delayed Price · Currency is INR 28.90
+1.30 (4.71%)
At close: Apr 17, 2025
NSE:MPTODAY Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 26.61 | 25.26 | 24.39 | 30.08 | 30.64 | 43.54 | Upgrade
|
| Depreciation & Amortization | 8.81 | 8.55 | 8.89 | 9.62 | 10.23 | 10.93 | Upgrade
|
| Other Amortization | - | - | - | 1.02 | 1.02 | 1.02 | Upgrade
|
| Other Operating Activities | 3.22 | 4.34 | 4.51 | 3.87 | 9.22 | 4.98 | Upgrade
|
| Change in Accounts Receivable | 2.86 | 3.09 | -9.99 | -14.43 | -1.25 | -27.11 | Upgrade
|
| Change in Inventory | 14.51 | 11.42 | -13.56 | -16.88 | -1.35 | 3.63 | Upgrade
|
| Change in Accounts Payable | -19.56 | -22.34 | -0.44 | 4.96 | -19.95 | -8.94 | Upgrade
|
| Change in Other Net Operating Assets | -27.87 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 8.58 | 30.32 | 13.79 | 18.25 | 28.57 | 28.04 | Upgrade
|
| Operating Cash Flow Growth | -57.90% | 119.79% | -24.42% | -36.13% | 1.90% | 263.23% | Upgrade
|
| Capital Expenditures | -2.97 | -2.84 | - | -4.57 | -3.35 | -148.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - | Upgrade
|
| Other Investing Activities | 3.4 | 2.03 | 1.94 | 2.97 | 1.51 | 3.13 | Upgrade
|
| Investing Cash Flow | 0.44 | -0.81 | 2.06 | -1.6 | -1.84 | -144.88 | Upgrade
|
| Long-Term Debt Repaid | - | -10.84 | -11.33 | -14.22 | -3.88 | -11.26 | Upgrade
|
| Net Debt Issued (Repaid) | 6.7 | -10.84 | -11.33 | -14.22 | -3.88 | -11.26 | Upgrade
|
| Other Financing Activities | -5.63 | -5.37 | -6.07 | -5.38 | -7.59 | -8.44 | Upgrade
|
| Financing Cash Flow | 1.06 | -16.21 | -17.4 | -19.6 | -11.46 | -19.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 10.08 | 13.3 | -1.54 | -2.95 | 15.27 | -136.55 | Upgrade
|
| Free Cash Flow | 5.62 | 27.48 | 13.79 | 13.68 | 25.22 | -119.97 | Upgrade
|
| Free Cash Flow Growth | -72.70% | 99.23% | 0.83% | -45.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.61% | 12.75% | 6.32% | 6.83% | 13.41% | -43.93% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 6.02 | 3.02 | 3.00 | 5.52 | -26.26 | Upgrade
|
| Cash Interest Paid | 5.63 | 5.37 | 6.07 | 5.38 | 7.59 | 8.44 | Upgrade
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| Cash Income Tax Paid | 9.61 | 9.77 | 9.28 | 11.37 | 9.35 | 15.81 | Upgrade
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| Levered Free Cash Flow | -4.28 | 19.69 | 5.41 | 5.09 | 17.97 | -131.9 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | 23.05 | 9.11 | 8.38 | 22.62 | -126.63 | Upgrade
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| Change in Net Working Capital | 31.44 | 7.36 | 23.99 | 26.24 | 15.18 | 30.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.