Mysore Petro Chemicals Limited (BOM:506734)
India
· Delayed Price · Currency is INR 92.99
+3.47 (3.88%)
At close: Apr 28, 2026
Mysore Petro Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 30.43 | 74.71 | 207.22 | 326.92 | -22.44 | Upgrade
|
| Depreciation & Amortization | - | 3.69 | 4.48 | 4.27 | 5.94 | 6.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19 | -59.5 | 9.78 | -57.5 | 42.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -113.24 | -11.53 | -223.87 | -319.38 | -240.72 | Upgrade
|
| Other Operating Activities | - | 49.59 | -36.18 | 3.63 | 40.72 | 214.52 | Upgrade
|
| Change in Accounts Receivable | - | -8.61 | -18.44 | -35.71 | 31.72 | -41.28 | Upgrade
|
| Change in Accounts Payable | - | 29.21 | 2.44 | 3.35 | -5.15 | -6.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.52 | -12.34 | 2.01 | -40.02 | -1.57 | Upgrade
|
| Operating Cash Flow | - | -73.73 | -165.73 | -29.32 | -16.73 | -49.72 | Upgrade
|
| Capital Expenditures | - | -0.03 | -19.07 | -3.04 | -12.87 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 145.22 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 254.9 | 104.07 | Upgrade
|
| Investment in Securities | - | 31.31 | 33.35 | 68.41 | -308 | -96.13 | Upgrade
|
| Other Investing Activities | - | 66.22 | 59.41 | 65.34 | 87.05 | 49.35 | Upgrade
|
| Investing Cash Flow | - | 97.7 | 233.91 | 115.72 | 21.09 | 57.23 | Upgrade
|
| Common Dividends Paid | - | -16.46 | -16.43 | -16.58 | -13.17 | -12.86 | Upgrade
|
| Other Financing Activities | - | 1.09 | -61.83 | -5.83 | - | - | Upgrade
|
| Financing Cash Flow | - | -15.37 | -78.26 | -22.41 | -13.17 | -12.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -8.29 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 0.31 | -10.08 | 63.99 | -8.82 | -5.35 | Upgrade
|
| Free Cash Flow | - | -73.76 | -184.8 | -32.36 | -29.6 | -49.78 | Upgrade
|
| Free Cash Flow Margin | - | -22.03% | -71.63% | -17.57% | -14.16% | -21.80% | Upgrade
|
| Free Cash Flow Per Share | - | -11.20 | -28.07 | -4.92 | -4.50 | -7.56 | Upgrade
|
| Cash Interest Paid | - | 0.69 | 1.16 | 5.83 | - | - | Upgrade
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| Cash Income Tax Paid | - | 15.59 | 11.23 | -5.74 | 1.3 | 2.82 | Upgrade
|
| Levered Free Cash Flow | - | -86.22 | 50.08 | -72.34 | 171.92 | -32.72 | Upgrade
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| Unlevered Free Cash Flow | - | -85.81 | 50.75 | -69.16 | 173.51 | -30.59 | Upgrade
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| Change in Working Capital | - | 17.09 | -28.34 | -30.34 | -13.45 | -49.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.