MPL Plastics Limited (BOM:526143)
India
· Delayed Price · Currency is INR 7.18
+0.24 (3.46%)
At close: Mar 10, 2026
MPL Plastics 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 | - | -4.76 | 90.72 | 41.23 | 1,634 | -6.71 | Upgrade
|
| Depreciation & Amortization | - | - | 0.35 | 1.04 | 1.06 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -121.26 | - | - | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.56 | -0.26 | -0.27 | - | -0.32 | Upgrade
|
| Other Operating Activities | - | -0.14 | -0 | -53.74 | -1,825 | 0.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.25 | Upgrade
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| Change in Accounts Payable | - | 0.19 | -1.9 | 1.68 | -0.44 | - | Upgrade
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| Change in Income Taxes | - | - | - | 32.64 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.75 | -121.96 | -25.4 | 2,006 | 1.51 | Upgrade
|
| Operating Cash Flow | - | -6.02 | -153.76 | -2.83 | 1,815 | -2.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 128.15 | 7.79 | - | 0.38 | Upgrade
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| Investment in Securities | - | 0.02 | -0.05 | -0.03 | 0.06 | - | Upgrade
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| Investing Cash Flow | - | 0.02 | 128.1 | 7.76 | 0.06 | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 20 | 3.16 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,816 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -1,816 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3 | 20 | 3.16 | -1,816 | - | Upgrade
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| Other Financing Activities | - | 0.14 | 0 | -0.02 | 0.15 | 0.26 | Upgrade
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| Financing Cash Flow | - | 3.14 | 20 | 3.14 | -1,816 | 0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -2.86 | -5.66 | 8.07 | -0.97 | -1.83 | Upgrade
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| Free Cash Flow | - | -6.02 | -153.76 | -2.83 | 1,815 | -2.47 | Upgrade
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| Free Cash Flow Margin | - | - | - | -2017.86% | 19402.03% | -100.69% | Upgrade
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| Free Cash Flow Per Share | - | -0.48 | -12.30 | -0.23 | 145.24 | -0.20 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.12 | 0.02 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.63 | Upgrade
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| Levered Free Cash Flow | - | -5.74 | -131.31 | -51.49 | 159.56 | -2 | Upgrade
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| Unlevered Free Cash Flow | - | -5.73 | -131.23 | -51.47 | 159.57 | -2 | Upgrade
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| Change in Working Capital | - | -0.56 | -123.86 | 8.92 | 2,005 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.