Mahendra Realtors & Infrastructure Limited (NSE:MRIL)
India · Delayed Price · Currency is INR 69.70
0.00 (0.00%)
At close: Jul 31, 2026
NSE:MRIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 148.66 | 115.78 | 40.41 | 73.84 | 71.6 |
Depreciation & Amortization | 2.35 | 2.64 | 2.71 | 6.52 | 5.74 |
Other Amortization | - | - | - | 0.07 | - |
Loss (Gain) From Sale of Assets | - | -0.39 | - | - | - |
Loss (Gain) From Sale of Investments | -0.66 | -0.7 | -0.27 | -1.21 | -0.47 |
Other Operating Activities | -23.98 | -22.85 | 1.85 | -2.5 | -1.68 |
Change in Other Net Operating Assets | -182.64 | 123.73 | 54.88 | -19.37 | -45.04 |
Operating Cash Flow | -56.27 | 218.21 | 99.59 | 57.36 | 30.15 |
Operating Cash Flow Growth | - | 119.12% | 73.63% | 90.23% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.64 | -3.46 | -1.05 | -0.76 | -3.26 |
Sale of Property, Plant & Equipment | - | 0.7 | - | - | - |
Investment in Securities | -64.24 | -104.69 | -29.03 | -48.99 | -56.23 |
Other Investing Activities | 37 | -21.26 | 127.31 | -71.5 | 20.08 |
Investing Cash Flow | -27.88 | -128.71 | 97.24 | -121.25 | -39.41 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 103.16 | - | - | - | - |
Long-Term Debt Issued | 14.65 | - | 7.81 | 80.97 | 30.15 |
Total Debt Issued | 117.81 | - | 7.81 | 80.97 | 30.15 |
Short-Term Debt Repaid | - | -273.85 | -20.61 | - | - |
Long-Term Debt Repaid | - | -0.44 | - | - | - |
Total Debt Repaid | - | -274.29 | -20.61 | - | - |
Net Debt Issued (Repaid) | 117.81 | -274.29 | -12.8 | 80.97 | 30.15 |
Other Financing Activities | -11.85 | -12.53 | -25.96 | -22.63 | -18.58 |
Financing Cash Flow | 105.96 | -286.81 | -38.76 | 58.34 | 11.57 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 21.82 | -197.31 | 158.07 | -5.55 | 2.32 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -56.91 | 214.75 | 98.54 | 56.6 | 26.9 |
Free Cash Flow Growth | - | 117.93% | 74.11% | 110.43% | - |
Free Cash Flow Margin | -4.56% | 21.16% | 15.64% | 6.11% | 3.97% |
Free Cash Flow Per Share | -3.27 | 12.36 | 5.67 | 45.60 | 1.55 |
Levered Free Cash Flow | -62.77 | 224.95 | 73.26 | -139.24 | 103.55 |
Unlevered Free Cash Flow | -61.76 | 229.18 | 83.14 | -129.28 | 111.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 1.62 | 6.76 | 15.8 | 15.94 | 12.21 |
Cash Income Tax Paid | 56.1 | 41.3 | 18.68 | 25.63 | 25.07 |
Change in Working Capital | -182.64 | 123.73 | 54.88 | -19.37 | -45.04 |