532723 — MPDLLtd Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹236.83m
- IN₹834.91m
- IN₹203.22m
Annual cashflow statement for MPDLLtd, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.9 | -24 | 190 | -51.3 | -102 |
| Depreciation | |||||
| Non-Cash Items | -56.2 | 15.2 | -231 | 11.4 | 12.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.91 | -269 | -241 | -64.2 | 2.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -73.1 | -265 | -281 | -104 | -86.6 |
| Capital Expenditures | -1.34 | -3.11 | -0.176 | 0 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.54 | 33.6 | 376 | 9.66 | 11.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.19 | 30.5 | 376 | 9.66 | 11.2 |
| Financing Cash Flow Items | -1.69 | -9.4 | -8.97 | -8.97 | -8.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.8 | 239 | -102 | 95.1 | 85.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 4.58 | -7.25 | 0.976 | 9.69 |