MPS Pharmaa Limited (BOM:531686)
India
· Delayed Price · Currency is INR 1.650
0.00 (0.00%)
At close: Mar 9, 2026
MPS Pharmaa 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 | - | -8.98 | -8.31 | -10.5 | -1.42 | -44.17 | Upgrade
|
| Depreciation & Amortization | - | 1.47 | 1.47 | 1.46 | 5.14 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | - | 0.14 | -0.09 | 0.01 | -4.14 | -0.49 | Upgrade
|
| Change in Accounts Receivable | - | 0.09 | 0.09 | 0.09 | 5.6 | 19.39 | Upgrade
|
| Change in Inventory | - | - | - | 0.45 | 0.19 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 0.01 | 0 | 0.77 | 0.29 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.57 | 0.52 | -0.92 | -49.06 | 10.9 | Upgrade
|
| Operating Cash Flow | - | -5.7 | -6.33 | -8.66 | -43.4 | -9.31 | Upgrade
|
| Capital Expenditures | - | - | -0.17 | -1.17 | -0.11 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | - | - | - | 0.28 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3.85 | Upgrade
|
| Other Investing Activities | - | 3.45 | 1.4 | 0.2 | 4.75 | 11.27 | Upgrade
|
| Investing Cash Flow | - | 3.83 | 1.23 | -0.97 | 4.63 | 15.39 | Upgrade
|
| Long-Term Debt Issued | - | 1.84 | 5.1 | 9.57 | 38.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.07 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -6.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.84 | 5.1 | 9.57 | 38.79 | -6.07 | Upgrade
|
| Other Financing Activities | - | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | - | 1.83 | 5.08 | 9.56 | 38.78 | -6.07 | Upgrade
|
| Net Cash Flow | - | -0.03 | -0.01 | -0.06 | 0.01 | 0 | Upgrade
|
| Free Cash Flow | - | -5.7 | -6.5 | -9.83 | -43.52 | -9.31 | Upgrade
|
| Free Cash Flow Margin | - | -1194.34% | -694.10% | -4218.27% | -13289.06% | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.30 | -0.34 | -0.51 | -2.28 | -0.49 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -1.82 | -3.59 | -5.92 | -7.91 | 6.03 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.82 | -3.58 | -5.92 | -7.89 | 6.05 | Upgrade
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| Change in Working Capital | - | 1.67 | 0.61 | 0.38 | -42.99 | 29.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.