500450 — MPIL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹280.07m
- IN₹171.62m
Annual cashflow statement for MPIL, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.97 | 8.83 | -5.83 | -22.9 | -33.6 |
| Depreciation | |||||
| Non-Cash Items | -20 | -21.4 | -2.76 | 13.9 | 27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | -0.964 | 39.9 | 0.441 | 149 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -12.1 | 32.4 | -7.98 | 144 |
| Capital Expenditures | -0.122 | 0 | -2.77 | 0 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | 12.6 | -29.8 | 9.05 | -128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.9 | 12.6 | -32.5 | 9.05 | -173 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | -0.375 | 0.44 | -1 | 29.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.031 | 0.271 | 0.07 | 0.457 |