Skip to main content
MKP Mobility Limited (BOM:521244)
India flag India · Delayed Price · Currency is INR
119.05
+4.75 (4.16%)
At close: Apr 28, 2026

MKP Mobility Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-9.4211.36-2.59-0.78-0.78
Upgrade
Depreciation & Amortization
-0.690.78---
Upgrade
Other Amortization
-0.020.02---
Upgrade
Other Operating Activities
-2.4-5.13-0.10-
Upgrade
Change in Accounts Receivable
--7.63-32.51-1.26--
Upgrade
Change in Inventory
-1.6-7.18-1.92--
Upgrade
Change in Accounts Payable
--6.124.014.74-0.02-
Upgrade
Change in Other Net Operating Assets
-27.41-6.83-0.390.070.27
Upgrade
Operating Cash Flow
-27.79-35.49-1.51-0.72-0.51
Upgrade
Capital Expenditures
--0.68-0.81---
Upgrade
Investment in Securities
--13--0.1--
Upgrade
Other Investing Activities
-1.221.380.110.230.02
Upgrade
Investing Cash Flow
--29.97-1.92-9.890.230.02
Upgrade
Long-Term Debt Repaid
--0.49-0.67---
Upgrade
Net Debt Issued (Repaid)
--0.49-0.67---
Upgrade
Issuance of Common Stock
---44.25--
Upgrade
Other Financing Activities
-----0.3
Upgrade
Financing Cash Flow
--0.49-0.6744.25-0.3
Upgrade
Miscellaneous Cash Flow Adjustments
--0-0--
Upgrade
Net Cash Flow
--2.67-38.0832.85-0.49-0.19
Upgrade
Free Cash Flow
-27.11-36.29-1.51-0.72-0.51
Upgrade
Free Cash Flow Margin
-8.48%-16.03%-123.42%--
Upgrade
Free Cash Flow Per Share
-7.95-10.64-0.48-1.55-1.10
Upgrade
Levered Free Cash Flow
--26.38-38.6-10.4-0.52-0.22
Upgrade
Unlevered Free Cash Flow
--26.36-38.52-10.4-0.52-0.22
Upgrade
Change in Working Capital
-15.26-42.511.180.060.27
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.