NSE:MPTODAY Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	97.85	0.9	13.3	-1.54	-2.95
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	37.49%	2.52%	12.75%	6.32%	6.83%
Free Cash Flow Per Share	20.19	1.20	6.02	3.02	3.00
Cash Interest Paid	-	4.44	5.37	6.07	5.38
Cash Income Tax Paid	-	9.59	9.77	9.28	11.37
Levered Free Cash Flow	82.86	3.26	19.69	5.41	5.09
Unlevered Free Cash Flow	84.84	5.89	23.05	9.11	8.38
Change in Working Capital	68.73	-14.19	-7.83	-23.99	-26.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.