MRO-TEK Networks Limited (NSE:UMIYA.MRO)
India · Delayed Price · Currency is INR 92.01
-1.59 (-1.70%)
Oct 15, 2026, 11:20 AM IST
MRO-TEK Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 41.15 | 401.63 | 58.4 | 33.18 | -37.6 | 786.88 |
Depreciation & Amortization | 41.22 | 34.5 | 31 | 24.41 | 25.67 | 25.07 |
Other Amortization | 0.02 | 0.02 | 0.05 | 0.06 | 0.35 | 0.35 |
Loss (Gain) From Sale of Assets | -0 | -370.46 | 1.52 | 0.09 | 14.61 | -0.02 |
Loss (Gain) From Sale of Investments | -1.81 | -1.65 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.9 | 1.18 | -0.04 | -0.33 | 12.02 | 2.18 |
Other Operating Activities | 176.3 | 245.36 | 100.1 | 54.88 | -38.24 | 71.57 |
Change in Accounts Receivable | 262.4 | -64.53 | -19.35 | 50.92 | -18.56 | 48.56 |
Change in Inventory | -965.31 | -859.19 | -110.44 | -7.07 | 38.71 | 38.28 |
Change in Accounts Payable | 2.53 | 9.81 | -12.25 | 6.72 | -3.26 | -21 |
Change in Other Net Operating Assets | 395.94 | 604.39 | -217.07 | -60.83 | 108.62 | -24.82 |
Operating Cash Flow | -45.66 | 1.06 | -168.89 | 99.81 | 102.33 | 927.04 |
Operating Cash Flow Growth | - | - | - | -2.46% | -88.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -284.95 | -59.05 | -8.07 | -67.63 | -1.07 | - |
Sale of Property, Plant & Equipment | 0 | 200.17 | - | 0.05 | 34.53 | 0.38 |
Sale (Purchase) of Real Estate | - | - | - | - | -168.79 | -973.08 |
Investment in Securities | 315.79 | 66.94 | -40.59 | -336.91 | 5.94 | - |
Other Investing Activities | 1 | 5.05 | 226.65 | 24.33 | 11.77 | 6.62 |
Investing Cash Flow | 31.84 | 213.1 | 177.99 | -380.16 | -117.62 | -966.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 66.7 | 10 | - | - |
Long-Term Debt Issued | - | 102.93 | 122.85 | 425.8 | 429.27 | 187.63 |
Total Debt Issued | 323.99 | 102.93 | 189.55 | 435.8 | 429.27 | 187.63 |
Short-Term Debt Repaid | - | -66.7 | - | - | - | - |
Long-Term Debt Repaid | - | -55.58 | -85.85 | -70.81 | -341.81 | -93.65 |
Lease Payments | -2.45 | -2.45 | - | - | - | - |
Total Debt Repaid | -93.6 | -122.28 | -85.85 | -70.81 | -341.81 | -93.65 |
Net Debt Issued (Repaid) | 230.4 | -19.35 | 103.7 | 364.99 | 87.46 | 93.98 |
Other Financing Activities | -201.12 | -194.4 | -110.96 | -86.21 | -70.55 | -60.98 |
Financing Cash Flow | 29.27 | -213.75 | -7.26 | 278.78 | 16.92 | 33 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15.45 | 0.4 | 1.84 | -1.56 | 1.62 | -6.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -330.62 | -58 | -176.97 | 32.18 | 101.26 | 927.04 |
Free Cash Flow Growth | - | - | - | -68.22% | -89.08% | - |
Free Cash Flow Margin | -46.73% | -8.01% | -36.41% | 9.19% | 30.36% | 75.61% |
Free Cash Flow Per Share | -17.23 | -3.10 | -9.47 | 1.72 | 5.41 | 49.61 |
Levered Free Cash Flow | -767.5 | -772.2 | 248.63 | -443.76 | -86.53 | 681.53 |
Unlevered Free Cash Flow | -696.86 | -703.34 | 318.02 | -388.06 | -42.44 | 719.64 |
Free Cash Flow After Leases | -333.06 | -60.44 | -176.97 | 32.18 | 101.26 | 927.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 116.9 | 110.18 | 110.96 | 86.21 | 70.55 | 60.98 |
Cash Income Tax Paid | 9.22 | 12.28 | 2.35 | 12.13 | 84.87 | 2.76 |
Change in Working Capital | -304.44 | -309.52 | -359.11 | -10.27 | 125.51 | 41.02 |