Madhya Pradesh Today Media Limited (NSE:MPTODAY)
India · Delayed Price · Currency is INR 41.55
0.00 (0.00%)
At close: Sep 1, 2026
NSE:MPTODAY 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 | 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 | 29.75 | 31.89 | 25.26 | 24.39 | 30.08 |
Depreciation & Amortization | 4.57 | 8.58 | 8.55 | 8.89 | 9.62 |
Other Amortization | - | - | - | - | 1.02 |
Other Operating Activities | -3.28 | -3.83 | 4.33 | 4.51 | 3.87 |
Change in Accounts Receivable | 48.7 | -6.66 | 3.09 | -9.99 | -14.43 |
Change in Inventory | -1.7 | 11.33 | 11.42 | -13.56 | -16.88 |
Change in Accounts Payable | 0.06 | -4.42 | -22.34 | -0.44 | 4.96 |
Change in Other Net Operating Assets | 21.68 | -14.44 | - | - | - |
Operating Cash Flow | 99.78 | 22.44 | 30.32 | 13.79 | 18.25 |
Operating Cash Flow Growth | 344.59% | -25.97% | 119.78% | -24.42% | -36.13% |
Investing Activities
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 |
Capital Expenditures | -7.51 | -16.97 | -2.84 | - | -4.57 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | - |
Other Investing Activities | 6.45 | 7.31 | 2.03 | 1.94 | 2.97 |
Investing Cash Flow | -1.07 | -9.66 | -0.81 | 2.06 | -1.6 |
Financing Activities
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 |
Long-Term Debt Issued | 3.35 | - | - | - | - |
Short-Term Debt Repaid | - | -7.45 | -10.84 | -11.33 | - |
Long-Term Debt Repaid | -1.03 | - | - | - | -14.22 |
Total Debt Repaid | -1.03 | -7.45 | -10.84 | -11.33 | -14.22 |
Net Debt Issued (Repaid) | 2.32 | -7.45 | -10.84 | -11.33 | -14.22 |
Other Financing Activities | -3.17 | -4.44 | -5.37 | -6.07 | -5.38 |
Financing Cash Flow | -0.86 | -11.88 | -16.21 | -17.4 | -19.6 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 97.85 | 0.9 | 13.3 | -1.54 | -2.95 |
Free Cash Flow
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 |
Free Cash Flow | 92.26 | 5.48 | 27.48 | 13.79 | 13.68 |
Free Cash Flow Growth | 1584.54% | -80.07% | 99.22% | 0.83% | -45.76% |
Free Cash Flow Margin | 38.50% | 2.52% | 12.75% | 6.32% | 6.83% |
Free Cash Flow Per Share | 20.19 | 1.20 | 6.02 | 3.02 | 3.00 |
Levered Free Cash Flow | 78.82 | 3.26 | 19.69 | 5.41 | 5.09 |
Unlevered Free Cash Flow | 80.8 | 5.89 | 23.05 | 9.11 | 8.38 |
Additional Metrics
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 |
Cash Interest Paid | 3.17 | 4.44 | 5.37 | 6.07 | 5.38 |
Cash Income Tax Paid | 10.89 | 9.59 | 9.77 | 9.28 | 11.37 |
Change in Working Capital | 68.73 | -14.19 | -7.83 | -23.99 | -26.34 |