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MPF Systems Limited (BOM:532470)
India flag India · Delayed Price · Currency is INR
143.42
0.00 (0.00%)
At close: Dec 2, 2024

MPF Systems 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
--16.99-0.39-0.89-1.33-2.04
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Asset Writedown & Restructuring Costs
----0-
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Loss (Gain) From Sale of Investments
----0.01-
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Other Operating Activities
-6.130.03-00.21-
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Change in Accounts Receivable
-0-0---
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Change in Accounts Payable
--0.150.2-0.40.71-
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Change in Other Net Operating Assets
--20.921.19-0.25-0.952
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Operating Cash Flow
--31.931.03-1.53-1.24-0.04
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Investment in Securities
------0.04
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Other Investing Activities
--0.1--0.1-
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Investing Cash Flow
--0.1--0.1-0.04
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Short-Term Debt Issued
---1.4810.62-
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Long-Term Debt Issued
-13.830.07---
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Total Debt Issued
-13.830.071.4810.62-
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Long-Term Debt Repaid
-----9.12-
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Net Debt Issued (Repaid)
-13.830.071.481.5-
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Issuance of Common Stock
-25.49----
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Other Financing Activities
--5.58----
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Financing Cash Flow
-33.750.071.481.5-
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Miscellaneous Cash Flow Adjustments
--0-0---
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Net Cash Flow
-1.821.2-0.060.16-0.08
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Cash Interest Paid
-5.58----
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Cash Income Tax Paid
---0.030-0.21-
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Levered Free Cash Flow
--31.7-0.34-1.2-1.11-1.7
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Unlevered Free Cash Flow
--28.210.3-0.86-0.82-1.4
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Change in Working Capital
--21.081.39-0.64-0.242
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Source: S&P Capital IQ. Standard template. Financial Sources.