Mahendra Realtors & Infrastructure Limited (NSE:MRIL)
India · Delayed Price · Currency is INR 68.60
-3.60 (-4.99%)
At close: Oct 6, 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 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 | 177.46 | 148.66 | 115.78 | 40.41 | 73.84 |
Depreciation & Amortization | 2.51 | 2.35 | 2.64 | 2.71 | 6.52 |
Other Amortization | 0.52 | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -0.39 | - | - |
Loss (Gain) From Sale of Investments | 1.32 | -0.66 | -0.7 | -0.27 | -1.21 |
Other Operating Activities | -46.43 | -22.49 | -22.85 | 1.85 | -2.5 |
Change in Other Net Operating Assets | -41.79 | -184.14 | 123.73 | 54.88 | -19.37 |
Operating Cash Flow | 93.6 | -56.27 | 218.21 | 99.59 | 57.36 |
Operating Cash Flow Growth | - | - | 119.12% | 73.63% | 90.23% |
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 | -6.33 | -0.64 | -3.46 | -1.05 | -0.76 |
Sale of Property, Plant & Equipment | - | - | 0.7 | - | - |
Investment in Securities | -328.86 | -64.24 | -104.69 | -29.03 | -48.99 |
Other Investing Activities | 50.99 | 37 | -21.26 | 127.31 | -71.5 |
Investing Cash Flow | -284.2 | -27.88 | -128.71 | 97.24 | -121.25 |
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 |
Short-Term Debt Issued | - | 103.16 | - | - | - |
Long-Term Debt Issued | - | 14.65 | - | 7.81 | 80.97 |
Total Debt Issued | - | 117.81 | - | 7.81 | 80.97 |
Short-Term Debt Repaid | -16.89 | - | -273.85 | -20.61 | - |
Long-Term Debt Repaid | -40.14 | - | -0.44 | - | - |
Total Debt Repaid | -57.03 | - | -274.29 | -20.61 | - |
Net Debt Issued (Repaid) | -57.03 | 117.81 | -274.29 | -12.8 | 80.97 |
Issuance of Common Stock | 354.03 | - | - | - | - |
Other Financing Activities | -12.41 | -11.85 | -12.53 | -25.96 | -22.63 |
Financing Cash Flow | 284.6 | 105.96 | -286.81 | -38.76 | 58.34 |
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 | -0 | - | - |
Net Cash Flow | 93.99 | 21.82 | -197.31 | 158.07 | -5.55 |
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 | 87.27 | -56.91 | 214.75 | 98.54 | 56.6 |
Free Cash Flow Growth | - | - | 117.93% | 74.11% | 110.43% |
Free Cash Flow Margin | 6.42% | -4.56% | 21.16% | 15.64% | 6.11% |
Free Cash Flow Per Share | 3.95 | -3.27 | 12.36 | 5.67 | 45.60 |
Levered Free Cash Flow | -349.5 | -62.77 | 224.95 | 73.26 | -139.24 |
Unlevered Free Cash Flow | -349.15 | -61.76 | 229.18 | 83.14 | -129.28 |
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 | 0.56 | 1.62 | 6.76 | 15.8 | 15.94 |
Cash Income Tax Paid | 68.19 | 56.1 | 41.3 | 18.68 | 25.63 |
Change in Working Capital | -41.79 | -184.14 | 123.73 | 54.88 | -19.37 |