MBL Infrastructures Limited (BOM:533152)
India
· Delayed Price · Currency is INR 24.43
-1.47 (-5.68%)
At close: Mar 9, 2026
MBL Infrastructures 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 | - | 1,695 | -393.32 | -505.17 | 1.34 | 633.77 | Upgrade
|
| Depreciation & Amortization | - | 605.17 | 630.84 | 721.53 | 671.24 | 956.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -919.61 | -1,279 | - | - | - | Upgrade
|
| Other Operating Activities | - | 605.14 | 250.3 | -1,015 | -1,111 | -1,720 | Upgrade
|
| Change in Accounts Receivable | - | -1,282 | 381.99 | 276.21 | -766.49 | -334.08 | Upgrade
|
| Change in Inventory | - | 5.2 | 13.56 | 4.59 | 3.68 | 17.76 | Upgrade
|
| Change in Accounts Payable | - | -65.48 | -327.37 | -334.13 | -43.54 | 76.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -179.48 | 1,205 | 1,620 | 1,087 | 705.58 | Upgrade
|
| Operating Cash Flow | - | 464.19 | 481.67 | 768.04 | -157.98 | 336.67 | Upgrade
|
| Operating Cash Flow Growth | - | -3.63% | -37.29% | - | - | - | Upgrade
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| Capital Expenditures | - | -28.47 | -7.29 | -138.98 | -171.5 | -259.91 | Upgrade
|
| Cash Acquisitions | - | -74.07 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 19.26 | 21.51 | 28.09 | 11.04 | 3.7 | Upgrade
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| Investing Cash Flow | - | -83.28 | 14.22 | -110.89 | -160.46 | -256.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 373.41 | 35.44 | Upgrade
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| Total Debt Issued | - | - | - | - | 373.41 | 35.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -742.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -376.91 | -571.6 | - | - | - | Upgrade
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| Total Debt Repaid | - | -376.91 | -571.6 | -742.46 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -376.91 | -571.6 | -742.46 | 373.41 | 35.44 | Upgrade
|
| Issuance of Common Stock | - | 150 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -215.12 | -2.78 | 4.16 | 150.03 | -5.05 | Upgrade
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| Financing Cash Flow | - | -442.03 | -574.38 | -738.31 | 523.44 | 30.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -61.12 | -78.49 | -81.16 | 205 | 110.85 | Upgrade
|
| Free Cash Flow | - | 435.73 | 474.38 | 629.06 | -329.47 | 76.76 | Upgrade
|
| Free Cash Flow Growth | - | -8.15% | -24.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 33.96% | 38.75% | 39.47% | -20.04% | 3.78% | Upgrade
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| Free Cash Flow Per Share | - | 4.94 | 4.53 | 6.00 | -3.15 | 0.73 | Upgrade
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| Cash Interest Paid | - | 84.23 | 2.78 | - | - | 5.05 | Upgrade
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| Cash Income Tax Paid | - | -68.51 | -18.95 | 16.88 | 17.11 | 9.47 | Upgrade
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| Levered Free Cash Flow | - | -366.46 | 921.8 | 123.7 | -668.92 | -1,045 | Upgrade
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| Unlevered Free Cash Flow | - | 971.78 | 1,923 | 1,233 | 52.11 | -38.13 | Upgrade
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| Change in Working Capital | - | -1,521 | 1,273 | 1,566 | 280.77 | 465.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.